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

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

• Cash & Current Investments for Q4 2025 came in at $973.8 million, up 286.5% year-over-year; the trailing twelve-month figure through Dec 2025 was $973.8 million (up 286.5% YoY), and the FY2025 annual result was $973.8 million, up 286.5% from the prior year.
• Cash & Current Investments was $973.8 million for Q4 2025 at First Majestic Silver, up from $575.2 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $973.8 million in Q4 2025 and troughed at $133.7 million in Q2 2022.
• Average Cash & Current Investments over 5 years is $285.7 million, with a median of $215.5 million recorded in 2021.
• Year-over-year, Cash & Current Investments plunged 49.54% in 2022 and jumped 286.5% in 2025.
• Over 5 years, Cash & Current Investments stood at $264.4 million in 2021, then fell by 29.67% to $186.0 million in 2022, then increased 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.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $973.8 million in Q4 2025, $575.2 million in Q3 2025, and $466.6 million in Q2 2025.