Annual Cash & Cash Equivalents
$202.18M$76.60M+61.00%
Summary
- Current Value
- As of today, AG annual cash & cash equivalents is $202.18M, up +61.00% on
- Historical Performance
- AG annual cash & cash equivalents is down -15.02% over the past 3 years, and up +19.63% over the past 5 years
- All-Time High Comparison
- AG annual cash & cash equivalents is currently -15.26% below its historical high of $238.58M set on
- 3-Year Low Comparison
- AG annual cash & cash equivalents is +61.00% above its 3-year low of $125.58M reached on
- Sector Comparison
- AG annual cash & cash equivalents is higher than 64.52% of companies in Basic Materials sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $202.18M | +61.0% | -15.0% | +19.6% | +3494.4% | |
| Quarterly Cash & Cash Equivalents | $575.21M | +163.0% | +253.8% | +116.2% | +2154.8% | |
| Price | $20.22 | +245.6% | +128.5% | +59.7% | +43.9% | |
| Annual Current Assets | $368.82M | +19.3% | -7.2% | +51.8% | +1834.0% | |
| Annual Total Liabilities | $628.72M | +1.7% | -11.9% | +79.3% | +823.0% | |
| Annual Working Capital | $224.51M | +18.8% | +0.1% | +31.2% | +4792.9% | |
| Annual Net Income | -$101.89M | +24.6% | -1969.6% | -151.7% | -1941.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $202.18M | at high | |
| 5Y | $238.58M | N/A | -15.3% |
| All | $238.58M | -15.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $125.58M | +61.0% | |
| 5Y | $125.58M | +61.0% | |
| All | $7,000.00 | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of AG?
As of today, AG annual cash & cash equivalents is $202.18M
What is 1-year change in AG annual cash & cash equivalents?
AG annual cash & cash equivalents is up +61.00% year-over-year
What is 3-year change in AG annual cash & cash equivalents?
AG annual cash & cash equivalents is down -15.02% over the past 3 years
How far is AG annual cash & cash equivalents from its all-time high?
AG annual cash & cash equivalents is currently -15.26% below its historical high of $238.58M set on December 31, 2020
How does AG annual cash & cash equivalents rank versus sector peers?
AG annual cash & cash equivalents is higher than 64.52% of companies in Basic Materials sector
When is AG next annual earnings release?
The next annual earnings release for AG is on
Quarterly Cash & Cash Equivalents
$575.21M$108.63M+23.28%
Summary
- Current Value
- As of today, AG quarterly cash & cash equivalents is $575.21M, up +23.28% on
- Historical Performance
- AG quarterly cash & cash equivalents is up +162.98% year-over-year, and up +253.78% over the past 3 years
- All-Time High Comparison
- AG quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- AG quarterly cash & cash equivalents is +273.49% above its 3-year low of $154.01M reached on
- Sector Comparison
- AG quarterly cash & cash equivalents is higher than 80.51% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $575.21M | +23.3% | +163.0% | +253.8% | +116.2% | |
| Annual Cash & Cash Equivalents | $202.18M | – | +61.0% | -15.0% | +19.6% | |
| Price | $20.22 | +52.7% | +245.6% | +128.5% | +59.7% | |
| Quarterly Current Assets | $770.33M | +20.3% | +116.6% | +143.8% | +123.8% | |
| Quarterly Total Liabilities | $1.23B | +3.1% | +104.6% | +73.3% | +220.6% | |
| Quarterly Working Capital | $542.38M | +22.1% | +127.7% | +266.1% | +103.4% | |
| Quarterly Net Income | $42.96M | -24.1% | +261.6% | +307.6% | +38.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $575.21M | at high | |
| 3Y | $575.21M | at high | |
| 5Y | $575.21M | at high | |
| All | $575.21M | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $251.96M | N/A | +128.3% |
| 3Y | $154.01M | +273.5% | |
| 5Y | $154.01M | +273.5% | |
| All | $6,300.00 | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of AG?
As of today, AG quarterly cash & cash equivalents is $575.21M
What is AG quarterly cash & cash equivalents most recent change?
AG quarterly cash & cash equivalents was up +23.28% on September 30, 2025
What is 1-year change in AG quarterly cash & cash equivalents?
AG quarterly cash & cash equivalents is up +162.98% year-over-year
How far is AG quarterly cash & cash equivalents from its all-time high?
AG quarterly cash & cash equivalents is currently at its all-time high
How does AG quarterly cash & cash equivalents rank versus sector peers?
AG quarterly cash & cash equivalents is higher than 80.51% of companies in Basic Materials sector
When is AG next earnings release?
The next earnings release for AG is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- AG Official Website www.firstmajestic.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1308648/000162828025049247/0001628280-25-049247-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1308648/000106299325006602/0001062993-25-006602-index.htm
- AG Profile on Yahoo Finance finance.yahoo.com/quote/AG
- AG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ag