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 & 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
DateValue
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