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

Alamos Gold (AGI) has reported Cash & Equivalents for 16 consecutive years, with $659.5 million the latest figure, recorded in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $659.5 million, up 127.81% year-over-year; the trailing twelve-month figure through Mar 2026 was $659.5 million (up 127.81% YoY), and the FY2025 annual result was $623.1 million, up 90.43% from the prior year.
• Cash & Equivalents was $659.5 million for Q1 2026 at Alamos Gold, up from $623.1 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $659.5 million in Q1 2026 and troughed at $116.7 million in Q3 2022.
• Average Cash & Equivalents over 5 years is $282.8 million, with a median of $240.2 million recorded in 2024.
• Year-over-year, Cash & Equivalents slumped 48.05% in 2022 and jumped 127.81% in 2026.
• Over 5 years, 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 increased by 5.84% to $659.5 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $659.5 million in Q1 2026, $623.1 million in Q4 2025, and $463.1 million in Q3 2025.