First Majestic Silver (AG) Cash & Current Investments (2009 - 2025)

First Majestic Silver has reported Cash & Current Investments for 17 years, with the latest figure at $973.8 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Current Investments rose 286.5% year-over-year to $973.8 million; the trailing twelve-month figure through Dec 2025 stood at $973.8 million (up 286.5% YoY), and the FY2025 full-year result was $973.8 million, up 286.5% from the prior year.
• Cash & Current Investments for Q4 2025 stood at $973.8 million, up from $575.2 million in the prior quarter.
• The five-year high for Cash & Current Investments was $973.8 million in Q4 2025, with the low at $133.7 million in Q2 2022.
• Historically, Cash & Current Investments has averaged $289.3 million across 5 years, with a median of $219.7 million in 2023.
• Annual changes were most pronounced in 2022 — Cash & Current Investments slumped 49.54% — and 2025, when it surged 286.5%.
• First Majestic Silver's Cash & Current Investments stood at $264.4 million in 2021, then slipped by 29.67% to $186.0 million in 2022, then advanced by 1.07% to $188.0 million in 2023, then jumped by 34.05% to $252.0 million in 2024, then surged by 286.5% to $973.8 million in 2025.
• The last three Cash & Current Investments figures came in at $973.8 million (Q4 2025), $575.2 million (Q3 2025), and $466.6 million (Q2 2025), per Business Quant data.