Alamos Gold (AGI) Cash & Current Investments (2011 - 2026)
Alamos Gold (AGI) posted Cash & Current Investments of $641.6 million for Q3 2026, up 26.0% from $509.4 million a year earlier but down 5.2% from the prior quarter.
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Analysis
Alamos Gold (AGI) Cash & Current Investments (2011 - 2026) Analysis & Trends
At the end of FY2025, Alamos Gold's Cash & Current Investments came in at $682 million, up 94.2% from FY2024.
- Annual Cash & Current Investments has increased for three consecutive years, with a five-year compound annual growth rate of 20.9% (FY2020 to FY2025).
- In prior years, Alamos Gold's Cash & Current Investments was $351.2 million in FY2024 (+47.7%), $237.8 million in FY2023 (+60.2%), $148.4 million in FY2022 (-24.4%) and $196.4 million in FY2021 (-25.7%).
- Quarterly Cash & Current Investments has run from a low of $132 million in Q3 2022 to a high of $703.9 million in Q1 2026 over five years.
- On a year-over-year basis, Cash & Current Investments has increased in each of the last 15 quarters, with growth averaging 56.7% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q1 2026, with growth of 120.9%; the weakest was Q1 2022, with a decline of 45.0%.
- According to Business Quant data, Cash & Current Investments for the three prior quarters was $676.7 million (Q2 2026), $703.9 million (Q1 2026) and $682 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Nucor | 175.24 Bn | 165.01 Bn | 2.33 Bn | 3.64 Bn |
| 2 | Rio Tinto | 166.15 Bn | 128.95 Bn | - | 9.51 Bn |
| 3 | Southern Copper | 143.83 Bn | 118.64 Bn | 3.10 Bn | 8.06 Bn |
| 4 | Rio Tinto | 137.31 Bn | 104.37 Bn | - | 9.51 Bn |
| 5 | Newmont | 124.66 Bn | 89.98 Bn | 4.22 Bn | 8.83 Bn |
| 6 | Ternium | 102.52 Bn | 75.29 Bn | 1.04 Bn | 10.42 Bn |
| 7 | Agnico Eagle Mines | 95.19 Bn | 82.13 Bn | 2.15 Bn | 3.61 Bn |
| 8 | Freeport-Mcmoran | 86.53 Bn | 83.18 Bn | 2.55 Bn | 4.34 Bn |
| 9 | Barrick Mining | 66.50 Bn | 50.91 Bn | 2.71 Bn | 5.59 Bn |
| 10 | Alamos Gold | 12.94 Bn | 10.24 Bn | - | 641.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 641.60 Mn |
| 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 |
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();