Alamos Gold (AGI) Cash & Current Investments (2011 - 2026)
Alamos Gold (AGI) posted Cash & Current Investments of $676.7 million for the quarter ended Jun 30, 2026, up 78.9% from $378.2 million a year earlier but down 3.9% from the prior quarter.
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Analysis
Alamos Gold (AGI) Cash & Current Investments (2011 - 2026) Analysis & Trends
As of Dec 31, 2025, Alamos Gold's Cash & Current Investments came in at $682 million, up 94.2% from the prior year.
- Annual Cash & Current Investments has increased for three consecutive years, with a five-year compound annual growth rate of 20.9% (years ended Dec 2020 to Dec 2025).
- In prior years, Alamos Gold's Cash & Current Investments was $351.2 million in the year ended Dec 31, 2024 (+47.7%), $237.8 million in the year ended Dec 31, 2023 (+60.2%), $148.4 million in the year ended Dec 31, 2022 (-24.4%) and $196.4 million in the year ended Dec 31, 2021 (-25.7%).
- Quarterly Cash & Current Investments has run from a low of $132 million in the quarter ended Sep 30, 2022 to a high of $703.9 million in the quarter ended Mar 31, 2026 over five years.
- On a year-over-year basis, Cash & Current Investments has increased in each of the last 14 quarters, with growth averaging 58.1% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was the quarter ended Mar 31, 2026, with growth of 120.9%; the weakest was the quarter ended Mar 31, 2022, with a decline of 45.0%.
- According to Business Quant data, Cash & Current Investments for the three prior quarters was $703.9 million (quarter ended Mar 31, 2026), $682 million (quarter ended Dec 31, 2025) and $509.4 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 193.68 Bn | 159.81 Bn | - | 10.62 Bn |
| 2 | Southern Copper | 171.36 Bn | 150.22 Bn | 2.90 Bn | 7.33 Bn |
| 3 | Newmont | 121.76 Bn | 89.94 Bn | 4.03 Bn | 9.01 Bn |
| 4 | Ternium | 113.51 Bn | 78.56 Bn | 941.02 Mn | 9.87 Bn |
| 5 | Freeport-Mcmoran | 103.45 Bn | 99.60 Bn | 2.19 Bn | 4.08 Bn |
| 6 | Agnico Eagle Mines | 91.92 Bn | 91.92 Bn | 2.43 Bn | - |
| 7 | Barrick Mining | 67.42 Bn | 52.16 Bn | 2.90 Bn | 5.93 Bn |
| 8 | Nucor | 54.54 Bn | 45.08 Bn | 2.03 Bn | 2.69 Bn |
| 9 | ArcelorMittal | 49.09 Bn | 30.12 Bn | - | 5.30 Bn |
| 10 | Alamos Gold | 13.63 Bn | 11.06 Bn | - | 676.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 676.70 Mn |
| Mar 31, 2026 | 703.90 Mn |
| Dec 31, 2025 | 682.00 Mn |
| Sep 30, 2025 | 509.40 Mn |
| Jun 30, 2025 | 378.20 Mn |
| Mar 31, 2025 | 318.70 Mn |
| Dec 31, 2024 | 351.20 Mn |
| Sep 30, 2024 | 315.50 Mn |
| Jun 30, 2024 | 377.50 Mn |
| Mar 31, 2024 | 256.50 Mn |
| Dec 31, 2023 | 237.80 Mn |
| Sep 30, 2023 | 229.90 Mn |
| Jun 30, 2023 | 208.30 Mn |
| Mar 31, 2023 | 159.60 Mn |
| Dec 31, 2022 | 148.40 Mn |
| Sep 30, 2022 | 132.00 Mn |
| Jun 30, 2022 | 144.00 Mn |
| Mar 31, 2022 | 145.80 Mn |
| Dec 31, 2021 | 196.40 Mn |
| Sep 30, 2021 | 234.30 Mn |
API Access
Alamos Gold Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=AGI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "AGI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=AGI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();