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Alamos Gold (AGI) Cash & Equivalents (2016 - 2026)

Alamos Gold filings provide 16 years of Cash & Equivalents readings, the most recent being $659.5 million for Q1 2026.

  • Quarterly Cash & Equivalents rose 127.81% to $659.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $659.5 million through Mar 2026, up 127.81% year-over-year, with the annual reading at $623.1 million for FY2025, 90.43% up from the prior year.
  • Cash & Equivalents hit $659.5 million in Q1 2026 for Alamos Gold, up from $623.1 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $659.5 million in Q1 2026 and bottomed at $121.5 million in Q2 2022.
  • Average Cash & Equivalents over 5 years is $287.1 million, with a median of $264.8 million recorded in 2024.
  • The largest annual shift saw Cash & Equivalents tumbled 48.99% in 2022 before it soared 127.81% in 2026.
  • Alamos Gold's Cash & Equivalents stood at $129.8 million in 2022, then soared by 73.19% to $224.8 million in 2023, then skyrocketed by 45.55% to $327.2 million in 2024, then soared by 90.43% to $623.1 million in 2025, then rose by 5.84% to $659.5 million in 2026.
  • Per Business Quant, the three most recent readings for AGI's Cash & Equivalents are $659.5 million (Q1 2026), $623.1 million (Q4 2025), and $344.9 million (Q3 2025).