Agi (AGBK) Cash & Current Investments (2024 - 2026)
Agi (AGBK) posted Cash & Current Investments of $9.5 billion for Q2 2026, up 6.01% on a QoQ basis from $8.9 billion in Q1 2026, and up 2139.12% year-over-year from $422.9 million in Q2 2025.
Analysis
Agi (AGBK) Cash & Current Investments (2024 - 2026) Analysis & Trends
Agi has reported Cash & Current Investments for 3 years, with the latest figure at $9.5 billion in Q2 2026.
- On a quarterly basis, Cash & Current Investments rose 2139.12% year-over-year to $9.5 billion in Q2 2026; TTM through Jun 2026 was $9.5 billion, a 2139.12% increase from a year earlier, with the FY2025 full-year figure at $8.3 billion, up 20258.12% from the prior year.
- Cash & Current Investments was $9.5 billion for Q2 2026 at Agi, up from $8.9 billion in the prior quarter.
- The five-year high for Cash & Current Investments was $9.5 billion in Q2 2026, with the low at $40.7 million in Q4 2024.
- Average Cash & Current Investments over 3 years is $4.0 billion, with a median of $632.6 million recorded in 2025.
- The sharpest annual moves came in 2025 and 2026: Cash & Current Investments jumped 20258.12% in 2025, then jumped 2139.12% in 2026.
- Over 3 years, Cash & Current Investments stood at $40.7 million in 2024, then surged by 20258.12% to $8.3 billion in 2025, then gained by 14.25% to $9.5 billion in 2026.
- The last three Cash & Current Investments figures came in at $9.5 billion (Q2 2026), $8.9 billion (Q1 2026), and $8.3 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 448.38 Bn | 568.32 Bn | - | - |
| 2 | Truist Financial | 63.10 Bn | 63.10 Bn | - | - |
| 3 | Fifth Third Bancorp | 49.74 Bn | 26.02 Bn | - | 23.72 Bn |
| 4 | M&T Bank | 34.66 Bn | 34.66 Bn | - | - |
| 5 | Huntington Bancshares | 34.41 Bn | 29.92 Bn | - | 1.38 Bn |
| 6 | Citizens Financial | 29.91 Bn | 29.91 Bn | - | - |
| 7 | Regions Financial | 25.92 Bn | 25.99 Bn | - | - |
| 8 | Keycorp | 23.68 Bn | -24.02 Bn | - | 12.42 Bn |
| 9 | First Citizens Bancshares | 22.94 Bn | 22.41 Bn | 29.00 Mn | 156.00 Mn |
| 10 | Agi | 5.72 Bn | -3.38 Bn | - | 9.10 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 9.47 Bn |
| Mar 31, 2026 | 8.93 Bn |
| Dec 31, 2025 | 8.29 Bn |
| Sep 30, 2025 | 632.63 Mn |
| Jun 30, 2025 | 422.94 Mn |
| Mar 31, 2025 | 46.25 Mn |
| Dec 31, 2024 | 40.72 Mn |