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First Majestic Silver Corp. (AG) Cash and cash equivalents

annual cash & cash equivalents:

$202.18M+$76.60M(+61.00%)
December 31, 2024

Summary

  • As of today (September 7, 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

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quarterly cash & cash equivalents:

$466.58M+$49.20M(+11.79%)
June 30, 2025

Summary

  • As of today (September 7, 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-15.0%+61.0%at high+203.0%
5 y5-year-15.3%+61.0%at high+317.0%
alltimeall time-15.3%>+9999.0%at high>+9999.0%

AG Cash and cash equivalents History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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%)
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