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First Majestic Silver (AG) Cash and cash equivalents

annual cash & cash equivalents:

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

Summary

  • As of today (May 29, 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:

$351.31M+$149.13M(+73.76%)
March 31, 2025

Summary

  • As of today (May 29, 2025), AG quarterly cash & cash equivalents is $351.31 million, with the most recent change of +$149.13 million (+73.76%) on March 31, 2025.
  • Over the past year, AG quarterly cash & cash equivalents has increased by +$249.24 million (+244.19%).
  • 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%+244.2%
3 y3 years-15.0%+82.2%
5 y5 years+19.6%+142.0%

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+244.2%
5 y5-year-15.3%+61.0%at high+268.9%
alltimeall time-15.3%>+9999.0%at high>+9999.0%

AG Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$351.31M(+73.8%)
Dec 2024
$202.18M(+61.0%)
$202.18M(+30.7%)
Sep 2024
-
$154.73M(+1.7%)
Jun 2024
-
$152.17M(+49.1%)
Mar 2024
-
$102.07M(-18.7%)
Dec 2023
$125.58M(-17.1%)
$125.58M(-9.2%)
Sep 2023
-
$138.34M(-13.7%)
Jun 2023
-
$160.24M(+52.9%)
Mar 2023
-
$104.77M(-30.8%)
Dec 2022
$151.44M(-36.4%)
$151.44M(+1.8%)
Sep 2022
-
$148.82M(+26.4%)
Jun 2022
-
$117.72M(-38.9%)
Mar 2022
-
$192.80M(-19.0%)
Dec 2021
$237.93M(-0.3%)
$237.93M(+23.4%)
Sep 2021
-
$192.81M(-15.1%)
Jun 2021
-
$227.11M(+12.6%)
Mar 2021
-
$201.68M(-15.5%)
Dec 2020
$238.58M(+41.2%)
$238.58M(+2.6%)
Sep 2020
-
$232.44M(+144.1%)
Jun 2020
-
$95.23M(-34.4%)
Mar 2020
-
$145.19M(-14.1%)
Dec 2019
$169.01M(+196.4%)
$169.01M(+42.5%)
Sep 2019
-
$118.62M(+25.5%)
Jun 2019
-
$94.54M(+3.4%)
Mar 2019
-
$91.46M(+60.4%)
Dec 2018
$57.01M(-51.7%)
$57.01M(-21.2%)
Sep 2018
-
$72.37M(-33.7%)
Jun 2018
-
$109.23M(-56.2%)
Mar 2018
-
$249.24M(+111.0%)
Dec 2017
$118.14M(-8.5%)
$118.14M(-2.2%)
Sep 2017
-
$120.79M(-4.8%)
Jun 2017
-
$126.90M(-0.6%)
Mar 2017
-
$127.61M(-1.1%)
Dec 2016
$129.05M(+152.9%)
$129.05M(+5.4%)
Sep 2016
-
$122.48M(+13.2%)
Jun 2016
-
$108.20M(+75.3%)
Mar 2016
-
$61.73M(+21.0%)
Dec 2015
$51.02M(+26.5%)
$51.02M(+95.4%)
Sep 2015
-
$26.11M(-30.8%)
Jun 2015
-
$37.74M(+68.6%)
Mar 2015
-
$22.38M(-44.5%)
Dec 2014
$40.34M(-26.3%)
$40.34M(+16.2%)
Sep 2014
-
$34.73M(-47.9%)
Jun 2014
-
$66.69M(+60.5%)
Mar 2014
-
$41.55M(-24.1%)
Dec 2013
$54.77M
$54.77M(-18.9%)
Sep 2013
-
$67.52M(-2.7%)
Jun 2013
-
$69.36M(-35.0%)
DateAnnualQuarterly
Mar 2013
-
$106.75M(-4.3%)
Dec 2012
$111.59M(+22.4%)
$111.59M(+53.4%)
Sep 2012
-
$72.76M(+2.6%)
Jun 2012
-
$70.89M(-16.9%)
Mar 2012
-
$85.33M(-6.4%)
Dec 2011
$91.18M(+121.5%)
$91.18M(-14.2%)
Sep 2011
-
$106.22M(+1.2%)
Jun 2011
-
$104.98M(+22.6%)
Mar 2011
-
$85.62M(+108.0%)
Dec 2010
$41.16M(+631.8%)
$41.16M(+66.5%)
Sep 2010
-
$24.72M(+64.4%)
Jun 2010
-
$15.04M(+80.8%)
Mar 2010
-
$8.32M(+47.9%)
Dec 2009
$5.62M(-60.7%)
$5.62M(-26.4%)
Sep 2009
-
$7.64M(-61.5%)
Jun 2009
-
$19.86M(-24.2%)
Mar 2009
-
$26.20M(+83.0%)
Dec 2008
$14.32M(+10.5%)
$14.32M(-48.4%)
Sep 2008
-
$27.73M(-39.0%)
Jun 2008
-
$45.42M(-11.5%)
Mar 2008
-
$51.32M(+295.9%)
Dec 2007
$12.96M(-15.5%)
$12.96M(+12.3%)
Sep 2007
-
$11.54M(-29.6%)
Jun 2007
-
$16.39M(+111.9%)
Mar 2007
-
$7.74M(-1.5%)
Dec 2006
$15.33M(+3.1%)
-
Sep 2006
-
$7.85M(-47.2%)
Jun 2006
$14.87M(+435.1%)
$14.87M(+50.3%)
Mar 2006
-
$9.89M(-7.9%)
Dec 2005
-
$10.74M(+349.7%)
Sep 2005
-
$2.39M(-14.1%)
Jun 2005
$2.78M(-61.9%)
$2.78M(-42.9%)
Mar 2005
-
$4.87M(+3.3%)
Dec 2004
-
$4.71M(-24.8%)
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 annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for First Majestic Silver?
  • What is First Majestic Silver annual cash & cash equivalents year-on-year change?
  • What is First Majestic Silver quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for First Majestic Silver?
  • What is First Majestic Silver quarterly cash & cash equivalents year-on-year change?

What is First Majestic Silver 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?

First Majestic Silver all-time high annual cash & cash equivalents is $238.58M

What is First Majestic Silver 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 quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of AG is $351.31M

What is the all time high quarterly cash & cash equivalents for First Majestic Silver?

First Majestic Silver all-time high quarterly cash & cash equivalents is $351.31M

What is First Majestic Silver quarterly cash & cash equivalents year-on-year change?

Over the past year, AG quarterly cash & cash equivalents has changed by +$249.24M (+244.19%)
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