annual cash & cash equivalents:
$202.18M+$76.60M(+61.00%)Summary
- As of today (September 27, 2025), AG annual cash & cash equivalents is $202.18 million, with the most recent change of +$76.60 million (+61.00%) on December 31, 2024.
- During the last 3 years, AG annual cash & cash equivalents has fallen by -$35.75 million (-15.02%).
- AG annual cash & cash equivalents is now -15.26% below its all-time high of $238.58 million, reached on December 31, 2020.
Performance
AG Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$466.58M+$49.20M(+11.79%)Summary
- As of today (September 27, 2025), AG quarterly cash & cash equivalents is $466.58 million, with the most recent change of +$49.20 million (+11.79%) on June 30, 2025.
- Over the past year, AG quarterly cash & cash equivalents has increased by +$256.00 million (+121.57%).
- AG quarterly cash & cash equivalents is now at all-time high.
Performance
AG quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
AG Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +61.0% | +121.6% |
| 3 y3 years | -15.0% | +162.4% |
| 5 y5 years | +19.6% | +317.0% |
AG Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -15.0% | +61.0% | at high | +203.0% |
| 5 y | 5-year | -15.3% | +61.0% | at high | +317.0% |
| alltime | all time | -15.3% | >+9999.0% | at high | >+9999.0% |
AG Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $466.58M(+11.8%) |
| Mar 2025 | - | $417.38M(+65.7%) |
| Dec 2024 | $202.18M(+61.0%) | $251.96M(+15.2%) |
| Sep 2024 | - | $218.72M(+3.9%) |
| Jun 2024 | - | $210.58M(+36.7%) |
| Mar 2024 | - | $154.01M(-18.1%) |
| Dec 2023 | $125.58M(-17.1%) | $187.96M(-2.8%) |
| Sep 2023 | - | $193.44M(-19.8%) |
| Jun 2023 | - | $241.09M(+38.5%) |
| Mar 2023 | - | $174.06M(-6.4%) |
| Dec 2022 | $151.44M(-36.4%) | $185.97M(+14.4%) |
| Sep 2022 | - | $162.59M(-8.6%) |
| Jun 2022 | - | $177.81M(-23.9%) |
| Mar 2022 | - | $233.64M(-15.6%) |
| Dec 2021 | $237.93M(-0.3%) | $276.98M(+6.5%) |
| Sep 2021 | - | $259.96M(-1.9%) |
| Jun 2021 | - | $264.93M(+13.5%) |
| Mar 2021 | - | $233.37M(-15.1%) |
| Dec 2020 | $238.58M(+41.2%) | $274.90M(+3.3%) |
| Sep 2020 | - | $266.06M(+137.8%) |
| Jun 2020 | - | $111.89M(-26.4%) |
| Mar 2020 | - | $152.10M(-13.3%) |
| Dec 2019 | $169.01M(+196.4%) | $175.51M(+40.3%) |
| Sep 2019 | - | $125.07M(+23.9%) |
| Jun 2019 | - | $100.94M(+1.1%) |
| Mar 2019 | - | $99.84M(+52.5%) |
| Dec 2018 | $57.01M(-51.7%) | $65.47M(-19.2%) |
| Sep 2018 | - | $81.04M(-31.5%) |
| Jun 2018 | - | $118.24M(-54.2%) |
| Mar 2018 | - | $257.93M(+99.2%) |
| Dec 2017 | $118.14M(-8.5%) | $129.47M(-2.5%) |
| Sep 2017 | - | $132.74M(-4.1%) |
| Jun 2017 | - | $138.47M(-2.1%) |
| Mar 2017 | - | $141.38M(-0.9%) |
| Dec 2016 | $129.05M(+152.9%) | $142.74M(+2.3%) |
| Sep 2016 | - | $139.50M(+15.1%) |
| Jun 2016 | - | $121.18M(+74.4%) |
| Mar 2016 | - | $69.48M(+22.5%) |
| Dec 2015 | $51.02M(+26.5%) | $56.72M(+99.9%) |
| Sep 2015 | - | $28.37M(-29.4%) |
| Jun 2015 | - | $40.21M(+53.2%) |
| Mar 2015 | - | $26.24M(-38.7%) |
| Dec 2014 | $40.34M | $42.80M(+15.5%) |
| Sep 2014 | - | $37.07M(-47.1%) |
| Jun 2014 | - | $70.12M(+55.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2014 | - | $45.05M(-23.6%) |
| Dec 2013 | $54.77M(-50.9%) | $58.94M(-17.3%) |
| Sep 2013 | - | $71.30M(-15.4%) |
| Jun 2013 | - | $84.30M(-27.6%) |
| Mar 2013 | - | $116.36M(-2.1%) |
| Dec 2012 | $111.59M(+22.4%) | $118.83M(+48.4%) |
| Sep 2012 | - | $80.05M(-1.7%) |
| Jun 2012 | - | $81.42M(-14.8%) |
| Mar 2012 | - | $95.59M(-0.5%) |
| Dec 2011 | $91.18M(+121.5%) | $96.05M(-15.9%) |
| Sep 2011 | - | $114.21M(+0.8%) |
| Jun 2011 | - | $113.31M(+32.3%) |
| Mar 2011 | - | $85.62M(+106.2%) |
| Dec 2010 | $41.16M(+631.8%) | $41.52M(+62.8%) |
| Sep 2010 | - | $25.51M(+63.4%) |
| Jun 2010 | - | $15.61M(+67.0%) |
| Mar 2010 | - | $9.35M(+56.1%) |
| Dec 2009 | $5.62M(-60.7%) | $5.99M(-25.1%) |
| Sep 2009 | - | $7.99M(-59.8%) |
| Jun 2009 | - | $19.90M(-24.5%) |
| Mar 2009 | - | $26.36M(+86.2%) |
| Dec 2008 | $14.32M(+10.5%) | $14.16M(-68.9%) |
| Jun 2008 | - | $45.56M(-11.5%) |
| Mar 2008 | - | $51.48M(+295.8%) |
| Dec 2007 | $12.96M(-15.5%) | $13.00M(-20.7%) |
| Jun 2007 | - | $16.41M(+112.0%) |
| Mar 2007 | - | $7.74M(-21.7%) |
| Dec 2006 | $15.33M(+451.6%) | - |
| Mar 2006 | - | $9.89M(+255.6%) |
| Jun 2005 | $2.78M(-61.9%) | $2.78M(-42.9%) |
| Mar 2005 | - | $4.87M(+3.0%) |
| Dec 2004 | - | $4.73M(-24.5%) |
| Sep 2004 | - | $6.27M(-14.1%) |
| Jun 2004 | $7.30M(>+9900.0%) | $7.30M(+1132.9%) |
| Mar 2004 | - | $591.90K(+52.8%) |
| Dec 2003 | - | $387.40K(+49.9%) |
| Sep 2003 | - | $258.50K(+3592.9%) |
| Jun 2003 | $7000.00(-95.5%) | $7000.00(-12.5%) |
| Mar 2003 | - | $8000.00(-82.5%) |
| Dec 2002 | - | $45.60K(-57.6%) |
| Sep 2002 | - | $107.50K(-30.8%) |
| Jun 2002 | $155.30K(+1468.7%) | $155.30K(+134.2%) |
| Mar 2002 | - | $66.30K(+952.4%) |
| Dec 2001 | - | $6300.00(-12.5%) |
| Sep 2001 | - | $7200.00 |
| Jun 2001 | $9900.00 | - |
FAQ
- What is First Majestic Silver Corp. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for First Majestic Silver Corp.?
- What is First Majestic Silver Corp. annual cash & cash equivalents year-on-year change?
- What is First Majestic Silver Corp. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for First Majestic Silver Corp.?
- What is First Majestic Silver Corp. quarterly cash & cash equivalents year-on-year change?
What is First Majestic Silver Corp. annual cash & cash equivalents?
The current annual cash & cash equivalents of AG is $202.18M
What is the all time high annual cash & cash equivalents for First Majestic Silver Corp.?
First Majestic Silver Corp. all-time high annual cash & cash equivalents is $238.58M
What is First Majestic Silver Corp. annual cash & cash equivalents year-on-year change?
Over the past year, AG annual cash & cash equivalents has changed by +$76.60M (+61.00%)
What is First Majestic Silver Corp. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of AG is $466.58M
What is the all time high quarterly cash & cash equivalents for First Majestic Silver Corp.?
First Majestic Silver Corp. all-time high quarterly cash & cash equivalents is $466.58M
What is First Majestic Silver Corp. quarterly cash & cash equivalents year-on-year change?
Over the past year, AG quarterly cash & cash equivalents has changed by +$256.00M (+121.57%)