Alamos Gold (AGI) Cash & Equivalents (2011 - 2026)
Alamos Gold (AGI) posted Cash & Equivalents of $636.9 million for the quarter ended Jun 30, 2026, up 84.7% from $344.9 million a year earlier but down 3.4% from the prior quarter.
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Analysis
Alamos Gold (AGI) Cash & Equivalents (2011 - 2026) Analysis & Trends
As of Dec 31, 2025, Alamos Gold's Cash & Equivalents came in at $623.1 million, up 90.4% from the prior year.
- Annual Cash & Equivalents has increased for three consecutive years, with a five-year compound annual growth rate of 23.1% (years ended Dec 2020 to Dec 2025).
- In prior years, Alamos Gold's Cash & Equivalents was $327.2 million in the year ended Dec 31, 2024 (+45.6%), $224.8 million in the year ended Dec 31, 2023 (+73.2%), $129.8 million in the year ended Dec 31, 2022 (-24.8%) and $172.5 million in the year ended Dec 31, 2021 (-21.8%).
- Quarterly Cash & Equivalents has run from a low of $116.7 million in the quarter ended Sep 30, 2022 to a high of $659.5 million in the quarter ended Mar 31, 2026 over five years.
- On a year-over-year basis, Cash & Equivalents has increased in each of the last 14 quarters, with growth averaging 59.1% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was the quarter ended Mar 31, 2026, with growth of 127.8%; the weakest was the quarter ended Jun 30, 2022, with a decline of 48.1%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $659.5 million (quarter ended Mar 31, 2026), $623.1 million (quarter ended Dec 31, 2025) and $463.1 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 193.68 Bn | 159.81 Bn | - | 8.91 Bn |
| 2 | Southern Copper | 166.32 Bn | 145.19 Bn | 2.90 Bn | 5.67 Bn |
| 3 | Newmont | 120.84 Bn | 89.01 Bn | 4.03 Bn | 9.01 Bn |
| 4 | Ternium | 110.94 Bn | 75.99 Bn | 941.02 Mn | 9.87 Bn |
| 5 | Freeport-Mcmoran | 99.52 Bn | 95.67 Bn | 2.19 Bn | 4.08 Bn |
| 6 | Agnico Eagle Mines | 90.25 Bn | 90.25 Bn | 2.43 Bn | 3.46 Bn |
| 7 | Barrick Mining | 67.10 Bn | 51.84 Bn | 2.90 Bn | 5.93 Bn |
| 8 | Nucor | 53.52 Bn | 44.06 Bn | 2.03 Bn | 2.48 Bn |
| 9 | ArcelorMittal | 49.13 Bn | 30.16 Bn | - | 4.85 Bn |
| 10 | Alamos Gold | 13.39 Bn | 10.82 Bn | - | 636.90 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 636.90 Mn |
| Mar 31, 2026 | 659.50 Mn |
| Dec 31, 2025 | 623.10 Mn |
| Sep 30, 2025 | 463.10 Mn |
| Jun 30, 2025 | 344.90 Mn |
| Mar 31, 2025 | 289.50 Mn |
| Dec 31, 2024 | 327.20 Mn |
| Sep 30, 2024 | 291.60 Mn |
| Jun 30, 2024 | 313.60 Mn |
| Mar 31, 2024 | 240.20 Mn |
| Dec 31, 2023 | 224.80 Mn |
| Sep 30, 2023 | 215.90 Mn |
| Jun 30, 2023 | 188.60 Mn |
| Mar 31, 2023 | 133.80 Mn |
| Dec 31, 2022 | 129.80 Mn |
| Sep 30, 2022 | 116.70 Mn |
| Jun 30, 2022 | 121.50 Mn |
| Mar 31, 2022 | 124.20 Mn |
| Dec 31, 2021 | 172.50 Mn |
| Sep 30, 2021 | 211.40 Mn |
API Access
Alamos Gold Cash & Equivalents 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-equivalents&ticker=AGI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=AGI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();