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

Alamos Gold (AGI) has reported Cash & Current Investments for 16 consecutive years, with $703.9 million the latest figure, recorded in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $703.9 million, up 120.87% year-over-year; the trailing twelve-month figure through Mar 2026 was $703.9 million (up 120.87% YoY), and the FY2025 annual result was $682.0 million, up 94.19% from the prior year.
• Cash & Current Investments was $703.9 million for Q1 2026 at Alamos Gold, up from $682.0 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $703.9 million in Q1 2026 and troughed at $132.0 million in Q3 2022.
• Average Cash & Current Investments over 5 years is $311.7 million, with a median of $256.5 million recorded in 2024.
• Year-over-year, Cash & Current Investments plunged 44.96% in 2022 and surged 120.87% in 2026.
• Over 5 years, 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 rose by 3.21% to $703.9 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $703.9 million in Q1 2026, $682.0 million in Q4 2025, and $509.4 million in Q3 2025.