Agi (AGBK) Cash & Current Investments (2024 - 2026)
Agi (AGBK) recorded quarterly Cash & Current Investments of $211.78 in Q1 2026, up 158.08% quarter-over-quarter from $82.06 in Q4 2025, and down 100.0% on a YoY basis from $45.9 million in Q1 2025.
Agi (AGBK) Cash & Current Investments (2024 - 2026) Analysis & Trends
Agi's Cash & Current Investments history runs 3 years deep, the most recent figure standing at $211.78 for Q1 2026.
- In Q1 2026, Cash & Current Investments fell 100.0% year-over-year to $211.78; the TTM figure through Mar 2026 stood at $211.78 (down 100.0% YoY), while the FY2025 annual figure was $82.06, down 99.99% from the prior year.
- Cash & Current Investments was $211.78 for Q1 2026 at Agi, up from $82.06 in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $55.1 million in Q3 2025 to a low of $82.06 in Q4 2025.
- Historically, Cash & Current Investments has averaged $20.5 million across 3 years, with a median of $1.4 million in 2024.
- The sharpest annual moves came in 2025 and 2026: Cash & Current Investments plunged 99.99% in 2025, then slumped 100.0% in 2026.
- A 3-year view of Cash & Current Investments shows it stood at $1.4 million in 2024, then slumped by 99.99% to $82.06 in 2025, then jumped by 158.08% to $211.78 in 2026.
- The last three Cash & Current Investments figures came in at $211.78 (Q1 2026), $82.06 (Q4 2025), and $55.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,269.32 Bn | 97,269.32 Bn | - | - |
| 2 | Bank Bradesco | 6,591.89 Bn | 6,575.95 Bn | - | 15.94 Bn |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 209.71 Bn | 209.56 Bn | - | 149.64 Mn |
| 5 | Itau Unibanco Holding | 198.08 Bn | 198.08 Bn | - | - |
| 6 | Landmark Bancorp | 177.39 Bn | 177.36 Bn | - | 32.29 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | 89.53 Bn |
| 8 | Shinhan Financial | 135.71 Bn | 103.28 Bn | - | 32.43 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | 450.97 Bn |
| 10 | Agi | 1.10 Bn | 1.10 Bn | - | 211.78 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 211.78 |
| Dec 31, 2025 | 82.06 |
| Sep 30, 2025 | 55.13 Mn |
| Mar 31, 2025 | 45.91 Mn |
| Dec 31, 2024 | 1.44 Mn |