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

Alamos Gold has reported Cash & Equivalents for 16 years, with the latest figure at $623.1 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 90.43% year-over-year to $623.1 million; the trailing twelve-month figure through Mar 2026 stood at $623.1 million (up 90.43% YoY), and the FY2025 full-year result was $623.1 million, up 90.43% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $623.1 million, roughly flat from $623.1 million in the prior quarter.
• The five-year high for Cash & Equivalents was $623.1 million in Q4 2025, with the low at $116.7 million in Q3 2022.
• Historically, Cash & Equivalents has averaged $265.8 million across 5 years, with a median of $240.2 million in 2024.
• Annual changes were most pronounced in 2022 — Cash & Equivalents slumped 50.11% — and 2025, when it soared 90.43%.
• Alamos Gold's Cash & Equivalents 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 changed by 0.0% to $623.1 million in 2026.
• The last three Cash & Equivalents figures came in at $623.1 million (Q1 2026), $623.1 million (Q4 2025), and $344.9 million (Q3 2025), per Business Quant data.