Alamos Gold (AGI) Cash & Equivalents (2011 - 2026)

Alamos Gold (AGI) has 16 years of Cash & Equivalents data on file, last reported at $636.9 million in Q2 2026.

• Quarterly Cash & Equivalents rose 84.66% year-over-year to $636.9 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $636.9 million (up 84.66% YoY) and the FY2025 annual result came in at $623.1 million, up 90.43% from the prior year.
• Cash & Equivalents retreated to $636.9 million in Q2 2026, from $659.5 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $659.5 million in Q1 2026 to a low of $116.7 million in Q3 2022.
• A 5-year average of $302.5 million and a median of $264.8 million in 2024 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents plunged 48.05% — and 2026, when it surged 127.81%.
• Tracing AGI's Cash & Equivalents over 5 years: stood at $129.8 million in 2022, then surged by 73.19% to $224.8 million in 2023, then soared by 45.55% to $327.2 million in 2024, then surged by 90.43% to $623.1 million in 2025, then rose by 2.21% to $636.9 million in 2026.
• The last three Cash & Equivalents figures came in at $636.9 million (Q2 2026), $659.5 million (Q1 2026), and $623.1 million (Q4 2025), per Business Quant data.