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

Alamos Gold (AGI) has 15 years of Cash & Current Investments data on file, last reported at $676.7 million in Q2 2026.

• Quarterly Cash & Current Investments rose 78.93% year-over-year to $676.7 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $676.7 million (up 78.93% YoY) and the FY2025 annual result came in at $682.0 million, up 94.19% from the prior year.
• Cash & Current Investments declined to $676.7 million in Q2 2026, from $703.9 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $703.9 million in Q1 2026 to a low of $132.0 million in Q3 2022.
• A 5-year average of $332.0 million and a median of $286.0 million in 2024 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2022 — Cash & Current Investments slumped 44.96% — and 2026, when it soared 120.87%.
• Tracing AGI's Cash & Current Investments over 5 years: 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 fell by 0.78% to $676.7 million in 2026.
• The last three Cash & Current Investments figures came in at $676.7 million (Q2 2026), $703.9 million (Q1 2026), and $682.0 million (Q4 2025), per Business Quant data.