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Alamos Gold (AGI) Cash & Current Investments (2016 - 2026)

Alamos Gold filings provide 16 years of Cash & Current Investments readings, the most recent being $703.9 million for Q1 2026.

  • Quarterly Cash & Current Investments rose 120.87% to $703.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $703.9 million through Mar 2026, up 120.87% year-over-year, with the annual reading at $682.0 million for FY2025, 94.19% up from the prior year.
  • Cash & Current Investments hit $703.9 million in Q1 2026 for Alamos Gold, up from $682.0 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $703.9 million in Q1 2026 and bottomed at $25.8 million in Q1 2023.
  • Average Cash & Current Investments over 5 years is $299.1 million, with a median of $256.5 million recorded in 2024.
  • The largest annual shift saw Cash & Current Investments plummeted 82.3% in 2023 before it soared 894.19% in 2024.
  • Alamos Gold's Cash & Current Investments stood at $148.4 million in 2022, then skyrocketed by 60.24% to $237.8 million in 2023, then surged by 47.69% to $351.2 million in 2024, then soared by 94.19% to $682.0 million in 2025, then grew by 3.21% to $703.9 million in 2026.
  • Per Business Quant, the three most recent readings for AGI's Cash & Current Investments are $703.9 million (Q1 2026), $682.0 million (Q4 2025), and $391.2 million (Q3 2025).