First Majestic Silver (AG) Cash & Equivalents (2009 - 2025)

First Majestic Silver (AG) has reported Cash & Equivalents for 17 consecutive years, with $793.4 million the latest figure, recorded in Q4 2025.

• Cash & Equivalents for Q4 2025 came in at $793.4 million, up 292.44% year-over-year; the trailing twelve-month figure through Dec 2025 was $793.4 million (up 292.44% YoY), and the FY2025 annual result was $793.4 million, up 292.44% from the prior year.
• Cash & Equivalents was $793.4 million for Q4 2025 at First Majestic Silver, up from $435.4 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $793.4 million in Q4 2025 and troughed at $102.1 million in Q1 2024.
• Average Cash & Equivalents over 5 years is $228.6 million, with a median of $176.5 million recorded in 2022.
• Year-over-year, Cash & Equivalents slumped 48.17% in 2022 and surged 292.44% in 2025.
• Over 5 years, Cash & Equivalents stood at $237.9 million in 2021, then slumped by 36.35% to $151.4 million in 2022, then slipped by 17.07% to $125.6 million in 2023, then surged by 61.0% to $202.2 million in 2024, then soared by 292.44% to $793.4 million in 2025.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $793.4 million in Q4 2025, $435.4 million in Q3 2025, and $384.8 million in Q2 2025.