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
DateValue
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