First Majestic Silver (AG) Cash & Equivalents (2009 - 2026)
First Majestic Silver's (AG) quarterly Cash & Equivalents came in at $1.1 billion in Q2 2026, up 184.16% YoY from $384.8 million in Q2 2025, and up 37.79% on a QoQ basis from $793.4 million in Q4 2025.
First Majestic Silver (AG) Cash & Equivalents (2009 - 2026) Analysis & Trends
First Majestic Silver (AG) has 18 years of Cash & Equivalents data on file, last reported at $1.1 billion in Q2 2026.
- Quarterly Cash & Equivalents rose 184.16% year-over-year to $1.1 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $1.1 billion (up 184.16% YoY) and the FY2025 annual result came in at $793.4 million, up 292.44% from the prior year.
- Cash & Equivalents advanced to $1.1 billion in Q2 2026, from $793.4 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $1.1 billion in Q2 2026 to a low of $102.1 million in Q1 2024.
- A 5-year average of $282.6 million and a median of $152.2 million in 2024 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2022 — Cash & Equivalents plunged 48.17% — and 2025, when it soared 292.44%.
- Tracing AG's Cash & Equivalents over 5 years: stood at $151.4 million in 2022, then fell 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, then surged by 37.79% to $1.1 billion in 2026.
- The last three Cash & Equivalents figures came in at $1.1 billion (Q2 2026), $793.4 million (Q4 2025), and $435.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | First Majestic Silver | 10.40 Bn | 9.15 Bn | 223.62 Mn | 1.09 Bn |
| 2 | Endeavour Silver | 3.14 Bn | 2.91 Bn | 74.00 Mn | 236.60 Mn |
| 3 | Silvercorp Metals | 2.77 Bn | 2.38 Bn | 84.75 Mn | 386.76 Mn |
| 4 | New Pacific Metals | 1.22 Bn | 1.18 Bn | - | 39.86 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 | - | 9.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.09 Bn |
| 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 |
| Jun 30, 2021 | 227.11 Mn |