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First Majestic Silver (AG) Cash & Equivalents (2016 - 2025)

First Majestic Silver's Cash & Equivalents history spans 10 years, with the latest figure at $793.4 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 292.44% year-over-year to $793.4 million; the TTM value through Dec 2025 reached $793.4 million, up 292.44%, while the annual FY2025 figure was $793.4 million, 292.44% up from the prior year.
  • Cash & Equivalents reached $793.4 million in Q4 2025 per AG's latest filing, up from $202.2 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $793.4 million in Q4 2025 to a low of $5.4 million in Q1 2023.
  • Average Cash & Equivalents over 5 years is $252.7 million, with a median of $176.8 million recorded in 2022.
  • Peak YoY movement for Cash & Equivalents: crashed 36.35% in 2022, then skyrocketed 292.44% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $237.9 million in 2021, then plummeted by 36.35% to $151.4 million in 2022, then decreased by 17.07% to $125.6 million in 2023, then skyrocketed by 61.0% to $202.2 million in 2024, then surged by 292.44% to $793.4 million in 2025.
  • Per Business Quant, the three most recent readings for AG's Cash & Equivalents are $793.4 million (Q4 2025), $202.2 million (Q4 2024), and $125.6 million (Q4 2023).