First Majestic Silver AG
NYSE AG
$21.09 -0.10 (-0.47%)
At close: Aug 21, 2026 · 4:00 PM EDT

First Majestic Silver (AG) Cash & Current Investments (2009 - 2026)

First Majestic Silver's (AG) quarterly Cash & Current Investments came in at $1.2 billion in Q2 2026, up 167.57% YoY from $466.6 million in Q2 2025, and up 28.2% on a QoQ basis from $973.8 million in Q4 2025.

First Majestic Silver (AG) Cash & Current Investments (2009 - 2026) Analysis & Trends

First Majestic Silver (AG) has 17 years of Cash & Current Investments data on file, last reported at $1.2 billion in Q2 2026.

  • Quarterly Cash & Current Investments rose 167.57% year-over-year to $1.2 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $1.2 billion (up 167.57% YoY) and the FY2025 annual result came in at $973.8 million, up 286.5% from the prior year.
  • Cash & Current Investments climbed to $1.2 billion in Q2 2026, from $973.8 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $1.2 billion in Q2 2026 to a low of $154.0 million in Q1 2024.
  • A 5-year average of $351.4 million and a median of $205.6 million in 2022 frame the typical range for Cash & Current Investments.
  • Annual changes were most pronounced in 2022 — Cash & Current Investments slumped 44.97% — and 2025, when it surged 286.5%.
  • Tracing AG's Cash & Current Investments over 5 years: stood at $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, then grew by 28.2% to $1.2 billion in 2026.
  • The last three Cash & Current Investments figures came in at $1.2 billion (Q2 2026), $973.8 million (Q4 2025), and $575.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 First Majestic Silver 10.40 Bn 9.15 Bn 223.62 Mn 1.25 Bn
2 Endeavour Silver 3.14 Bn 2.91 Bn 74.00 Mn 237.50 Mn
3 Silvercorp Metals 2.77 Bn 2.38 Bn 84.75 Mn 387.11 Mn
4 New Pacific Metals 1.22 Bn 1.18 Bn - 40.26 Mn
5 Highlander Silver 1.08 Bn 981.86 Mn 491,000.00 99.30 Mn
6 Bunker Hill Mining 165.73 Mn 165.73 Mn - -

Historic Data

Download Data
DateValue
Jun 30, 2026 1.25 Bn
Dec 31, 2025 973.82 Mn
Sep 30, 2025 575.21 Mn
Jun 30, 2025 466.58 Mn
Mar 31, 2025 417.38 Mn
Dec 31, 2024 251.96 Mn
Sep 30, 2024 214.61 Mn
Jun 30, 2024 210.58 Mn
Mar 31, 2024 154.01 Mn
Dec 31, 2023 187.96 Mn
Sep 30, 2023 193.44 Mn
Jun 30, 2023 188.98 Mn
Mar 31, 2023 174.06 Mn
Dec 31, 2022 185.97 Mn
Sep 30, 2022 162.59 Mn
Jun 30, 2022 161.85 Mn
Mar 31, 2022 205.56 Mn
Dec 31, 2021 264.41 Mn
Sep 30, 2021 236.48 Mn
Jun 30, 2021 294.10 Mn