First Majestic Silver (AG) Cash & Equivalents (2009 - 2026)
First Majestic Silver (AG) recorded Cash & Equivalents of $1.09 billion in the quarter ended Jun 30, 2026, up 184.2% from $384.75 million a year earlier and up 11.0% from the prior quarter.
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Analysis
First Majestic Silver (AG) Cash & Equivalents (2009 - 2026) Analysis & Trends
As of Dec 31, 2025, First Majestic Silver reported Cash & Equivalents of $793.44 million, up 292.4% from the prior year.
- Annual Cash & Equivalents has a five-year compound annual growth rate of 27.2% (years ended Dec 2020 to Dec 2025).
- Across earlier years, Cash & Equivalents came in at $202.18 million in the year ended Dec 31, 2024 (+61.0%), $125.58 million in the year ended Dec 31, 2023 (-17.1%), $151.44 million in the year ended Dec 31, 2022 (-36.4%) and $237.93 million in the year ended Dec 31, 2021 (-0.3%).
- The figure for the quarter ended Jun 30, 2026 is the highest quarterly Cash & Equivalents since the quarter ended Jun 30, 2012.
- On a year-over-year basis, Cash & Equivalents has increased for eight consecutive quarters, with growth averaging 164.1% over the last eight quarters.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 292.4% in the quarter ended Dec 31, 2025, against a decline of 45.7% in the quarter ended Mar 31, 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $984.84 million (quarter ended Mar 31, 2026), $793.44 million (quarter ended Dec 31, 2025) and $435.36 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 193.68 Bn | 159.81 Bn | - | 8.91 Bn |
| 2 | Southern Copper | 166.32 Bn | 145.19 Bn | 2.90 Bn | 5.67 Bn |
| 3 | Newmont | 120.84 Bn | 89.01 Bn | 4.03 Bn | 9.01 Bn |
| 4 | Ternium | 110.94 Bn | 75.99 Bn | 941.02 Mn | 9.87 Bn |
| 5 | Freeport-Mcmoran | 99.52 Bn | 95.67 Bn | 2.19 Bn | 4.08 Bn |
| 6 | Agnico Eagle Mines | 90.25 Bn | 90.25 Bn | 2.43 Bn | 3.46 Bn |
| 7 | Barrick Mining | 67.10 Bn | 51.84 Bn | 2.90 Bn | 5.93 Bn |
| 8 | Nucor | 53.52 Bn | 44.06 Bn | 2.03 Bn | 2.48 Bn |
| 9 | ArcelorMittal | 49.13 Bn | 30.16 Bn | - | 4.85 Bn |
| 10 | First Majestic Silver | 8.68 Bn | 5.15 Bn | 223.62 Mn | 1.09 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.09 Bn |
| Mar 31, 2026 | 984.84 Mn |
| Dec 31, 2025 | 793.44 Mn |
| Sep 30, 2025 | 435.36 Mn |
| Jun 30, 2025 | 384.75 Mn |
| Mar 31, 2025 | 351.31 Mn |
| Dec 31, 2024 | 202.18 Mn |
| Sep 30, 2024 | 150.62 Mn |
| Jun 30, 2024 | 152.17 Mn |
| Mar 31, 2024 | 102.07 Mn |
| Dec 31, 2023 | 125.58 Mn |
| Sep 30, 2023 | 138.34 Mn |
| Jun 30, 2023 | 160.24 Mn |
| Mar 31, 2023 | 104.77 Mn |
| Dec 31, 2022 | 151.44 Mn |
| Sep 30, 2022 | 148.82 Mn |
| Jun 30, 2022 | 117.72 Mn |
| Mar 31, 2022 | 192.80 Mn |
| Dec 31, 2021 | 237.93 Mn |
| Sep 30, 2021 | 192.81 Mn |
API Access
First Majestic Silver Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=AG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "AG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=AG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();