Alamos Gold (AGI) Beginning Cash Balance (2012 - 2022)

Alamos Gold (AGI) has reported Beginning Cash Balance for 10 consecutive years, with $172.5 million the latest figure, recorded in Q1 2022.

• Beginning Cash Balance for Q1 2022 came in at $172.5 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2022 was $593.9 million (changed N/A YoY), and the FY2025 annual result was $327.2 million, up 45.55% from the prior year.
• Beginning Cash Balance was $172.5 million for Q1 2022 at Alamos Gold, down from $238.2 million in the prior quarter.
• Over five years, Beginning Cash Balance peaked at $238.2 million in Q2 2021 and troughed at $172.5 million in Q1 2022.
• Average Beginning Cash Balance over 4 years is $208.1 million, with a median of $206.0 million recorded in 2019.
• The widest YoY moves for Beginning Cash Balance: up 75.84% in 2018, down 51.63% in 2018.
• Over 4 years, Beginning Cash Balance stood at $224.8 million in 2018, then retreated by 18.51% to $183.2 million in 2019, then soared by 30.02% to $238.2 million in 2021, then retreated by 27.58% to $172.5 million in 2022.
• Per Business Quant data, the three most recent Beginning Cash Balance figures were $172.5 million in Q1 2022, $238.2 million in Q2 2021, and $183.2 million in Q3 2019.