KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesCash & Current InvestmentsCash & EquivalentsConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesInventoryLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Alamos Gold (AGI) Cash & Equivalents (2022 - 2025)

Alamos Gold's Cash & Equivalents history spans 4 years, with the latest figure at $623.1 million for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents rose 90.43% year-over-year to $623.1 million, compared with a TTM value of $623.1 million through Dec 2025, up 90.43%, and an annual FY2025 reading of $623.1 million, up 90.43% over the prior year.
  • Cash & Equivalents for Q4 2025 was $623.1 million at Alamos Gold, up from $327.2 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $623.1 million in Q4 2025, with the low at $129.8 million in Q4 2022.
  • Average Cash & Equivalents over 4 years is $326.2 million, with a median of $276.0 million recorded in 2023.
  • Year-over-year, Cash & Equivalents skyrocketed 45.55% in 2024 and then surged 90.43% in 2025.
  • Tracing AGI's Cash & Equivalents over 4 years: stood at $129.8 million in 2022, then skyrocketed by 73.19% to $224.8 million in 2023, then surged by 45.55% to $327.2 million in 2024, then skyrocketed by 90.43% to $623.1 million in 2025.
  • Per Business Quant, the three most recent readings for AGI's Cash & Equivalents are $623.1 million (Q4 2025), $327.2 million (Q4 2024), and $224.8 million (Q4 2023).