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Alamos Gold (AGI) Cash & Current Investments (2022 - 2025)

Alamos Gold's Cash & Current Investments history spans 4 years, with the latest figure at $682.0 million for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments rose 94.19% year-over-year to $682.0 million, compared with a TTM value of $682.0 million through Dec 2025, up 94.19%, and an annual FY2025 reading of $682.0 million, up 94.19% over the prior year.
  • Cash & Current Investments for Q4 2025 was $682.0 million at Alamos Gold, up from $351.2 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $682.0 million in Q4 2025, with the low at $148.4 million in Q4 2022.
  • Average Cash & Current Investments over 4 years is $354.8 million, with a median of $294.5 million recorded in 2023.
  • Year-over-year, Cash & Current Investments surged 47.69% in 2024 and then skyrocketed 94.19% in 2025.
  • Tracing AGI's Cash & Current Investments over 4 years: stood at $148.4 million in 2022, then surged by 60.24% to $237.8 million in 2023, then soared by 47.69% to $351.2 million in 2024, then skyrocketed by 94.19% to $682.0 million in 2025.
  • Per Business Quant, the three most recent readings for AGI's Cash & Current Investments are $682.0 million (Q4 2025), $351.2 million (Q4 2024), and $237.8 million (Q4 2023).