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

First Majestic Silver has reported Cash & Equivalents for 17 years, with the latest figure at $793.4 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Equivalents rose 292.44% year-over-year to $793.4 million; the trailing twelve-month figure through Dec 2025 stood at $793.4 million (up 292.44% YoY), and the FY2025 full-year result was $793.4 million, up 292.44% from the prior year.
• Cash & Equivalents for Q4 2025 stood at $793.4 million, up from $435.4 million in the prior quarter.
• The five-year high for Cash & Equivalents was $793.4 million in Q4 2025, with the low at $102.1 million in Q1 2024.
• Historically, Cash & Equivalents has averaged $232.2 million across 5 years, with a median of $176.5 million in 2022.
• Annual changes were most pronounced in 2022 — Cash & Equivalents plunged 48.17% — and 2025, when it soared 292.44%.
• First Majestic Silver's Cash & Equivalents stood at $237.9 million in 2021, then tumbled by 36.35% to $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.
• The last three Cash & Equivalents figures came in at $793.4 million (Q4 2025), $435.4 million (Q3 2025), and $384.8 million (Q2 2025), per Business Quant data.