Alamos Gold (AGI) Cash & Current Investments (2011 - 2026)

Alamos Gold has reported Cash & Current Investments for 16 years, with the latest figure at $667.5 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 87.29% year-over-year to $667.5 million; the trailing twelve-month figure through Mar 2026 stood at $667.5 million (up 87.29% YoY), and the FY2025 full-year result was $682.0 million, up 94.19% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $667.5 million, down from $682.0 million in the prior quarter.
• The five-year high for Cash & Current Investments was $682.0 million in Q4 2025, with the low at $132.0 million in Q3 2022.
• Historically, Cash & Current Investments has averaged $294.6 million across 5 years, with a median of $256.5 million in 2024.
• Annual changes were most pronounced in 2022 — Cash & Current Investments tumbled 48.6% — and 2024, when it jumped 98.11%.
• Alamos Gold's Cash & Current Investments stood at $148.4 million in 2022, then soared by 60.24% to $237.8 million in 2023, then jumped by 47.69% to $351.2 million in 2024, then surged by 94.19% to $682.0 million in 2025, then dropped by 2.13% to $667.5 million in 2026.
• The last three Cash & Current Investments figures came in at $667.5 million (Q1 2026), $682.0 million (Q4 2025), and $391.2 million (Q3 2025), per Business Quant data.