Alamos Gold (AGI) Beginning Cash Balance (2012 - 2026)
Alamos Gold's (AGI) quarterly Beginning Cash Balance came in at $659.5 million in Q2 2026, up 42.41% on a QoQ basis from $463.1 million in Q4 2025.
Alamos Gold (AGI) Beginning Cash Balance (2012 - 2026) Analysis & Trends
Alamos Gold (AGI) has 15 years of Beginning Cash Balance data on file, last reported at $659.5 million in Q2 2026.
- Quarterly Beginning Cash Balance changed N/A year-over-year to $659.5 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $1.6 billion (changed N/A YoY) and the FY2025 annual result came in at $327.2 million, up 45.55% from the prior year.
- Beginning Cash Balance rose to $659.5 million in Q2 2026, from $463.1 million in the prior quarter.
- In the past five years, Beginning Cash Balance ranged from a high of $659.5 million in Q2 2026 to a low of $116.7 million in Q4 2022.
- A 5-year average of $319.9 million and a median of $253.8 million in 2023 frame the typical range for Beginning Cash Balance.
- Annual changes were most pronounced in 2023 — Beginning Cash Balance soared 85.0% — and 2024, when it jumped 35.06%.
- Tracing AGI's Beginning Cash Balance over 5 years: stood at $116.7 million in 2022, then soared by 85.0% to $215.9 million in 2023, then soared by 35.06% to $291.6 million in 2024, then surged by 58.81% to $463.1 million in 2025, then jumped by 42.41% to $659.5 million in 2026.
- The last three Beginning Cash Balance figures came in at $659.5 million (Q2 2026), $463.1 million (Q4 2025), and $291.6 million (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Newmont | 140.45 Bn | 131.44 Bn | 4.03 Bn |
| 2 | Agnico Eagle Mines | 108.80 Bn | 105.34 Bn | 2.43 Bn |
| 3 | Barrick Mining | 79.45 Bn | 73.52 Bn | 2.90 Bn |
| 4 | Wheaton Precious Metals | 71.58 Bn | 71.48 Bn | 687.86 Mn |
| 5 | AngloGold Ashanti | 61.94 Bn | 59.11 Bn | 1.70 Bn |
| 6 | Gold Fields | 42.71 Bn | 40.93 Bn | - |
| 7 | Pan American Silver | 22.35 Bn | 20.78 Bn | 457,000.00 |
| 8 | Royal Gold | 21.96 Bn | 21.77 Bn | 390.45 Mn |
| 9 | Coeur Mining | 21.68 Bn | 20.62 Bn | 535.85 Mn |
| 10 | Alamos Gold | 15.89 Bn | 15.25 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 659.50 Mn |
| Jun 30, 2026 | 659.50 Mn |
| Dec 31, 2025 | 463.10 Mn |
| Dec 31, 2025 | 463.10 Mn |
| Dec 31, 2024 | 291.60 Mn |
| Dec 31, 2024 | 291.60 Mn |
| Dec 31, 2023 | 215.90 Mn |
| Dec 31, 2023 | 215.90 Mn |
| Dec 31, 2022 | 116.70 Mn |
| Dec 31, 2022 | 116.70 Mn |
| Mar 31, 2022 | 172.50 Mn |
| Mar 31, 2022 | 172.50 Mn |
| Jun 30, 2021 | 238.20 Mn |
| Jun 30, 2021 | 238.20 Mn |
| Dec 31, 2020 | 274.10 Mn |
| Dec 31, 2020 | 274.10 Mn |
| Dec 31, 2019 | 185.60 Mn |
| Dec 31, 2019 | 185.60 Mn |
| Sep 30, 2019 | 183.20 Mn |
| Sep 30, 2019 | 183.20 Mn |