Annual Cash & Cash Equivalents
$327.20M$102.40M+45.55%
Summary
- Current Value
- As of today, AGI annual cash & cash equivalents is $327.20M, up +45.55% on
- Historical Performance
- AGI annual cash & cash equivalents is up +89.68% over the past 3 years, and up +78.99% over the past 5 years
- All-Time High Comparison
- AGI annual cash & cash equivalents is currently -20.13% below its historical high of $409.66M set on
- 3-Year Low Comparison
- AGI annual cash & cash equivalents is +152.08% above its 3-year low of $129.80M reached on an earlier date
- Sector Comparison
- AGI annual cash & cash equivalents is higher than 72.40% of companies in Basic Materials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $327.20M | +45.5% | +89.7% | +79.0% | +103.6% | |
| Quarterly Cash & Cash Equivalents | $509.40M | +61.5% | +285.9% | +62.2% | +174.7% | |
| Price | $41.81 | +114.3% | +280.8% | +396.0% | +126.1% | |
| Annual Current Assets | $648.60M | +10.7% | +41.2% | +64.5% | +208.4% | |
| Annual Total Liabilities | $1.75B | +62.6% | +97.8% | +149.8% | +4093.8% | |
| Annual Working Capital | $217.70M | -35.6% | -27.9% | -18.5% | +10.6% | |
| Annual Net Income | $284.30M | +35.4% | +526.2% | +195.8% | +408.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $327.20M | at high | |
| 5Y | $327.20M | at high | |
| All | $409.66M | -20.1% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $129.80M | N/A | +152.1% |
| 5Y | $129.80M | +152.1% | |
| All | $47.40K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of AGI?
As of today, AGI annual cash & cash equivalents is $327.20M
What is 1-year change in AGI annual cash & cash equivalents?
AGI annual cash & cash equivalents is up +45.55% year-over-year
What is 3-year change in AGI annual cash & cash equivalents?
AGI annual cash & cash equivalents is up +89.68% over the past 3 years
How far is AGI annual cash & cash equivalents from its all-time high?
AGI annual cash & cash equivalents is currently -20.13% below its historical high of $409.66M set on December 31, 2013
How does AGI annual cash & cash equivalents rank versus sector peers?
AGI annual cash & cash equivalents is higher than 72.40% of companies in Basic Materials sector
When is AGI next annual earnings release?
The next annual earnings release for AGI is on
Quarterly Cash & Cash Equivalents
$509.40M$131.20M+34.69%
Summary
- Current Value
- As of today, AGI quarterly cash & cash equivalents is $509.40M, up +34.69% on
- Historical Performance
- AGI quarterly cash & cash equivalents is up +61.46% year-over-year, and up +285.91% over the past 3 years
- All-Time High Comparison
- AGI quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- AGI quarterly cash & cash equivalents is +243.26% above its 3-year low of $148.40M reached on an earlier date
- Sector Comparison
- AGI quarterly cash & cash equivalents is higher than 79.06% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $509.40M | +34.7% | +61.5% | +285.9% | +62.2% | |
| Annual Cash & Cash Equivalents | $327.20M | – | +45.5% | +89.7% | +79.0% | |
| Price | $41.81 | +26.5% | +114.3% | +280.8% | +396.0% | |
| Quarterly Current Assets | $1.01B | +50.7% | +66.2% | +149.8% | +97.7% | |
| Quarterly Total Liabilities | $1.94B | +8.9% | +8.9% | +110.2% | +129.6% | |
| Quarterly Working Capital | $421.90M | +92.3% | +80.7% | +78.8% | +48.8% | |
| Quarterly Net Income | $276.30M | +73.3% | +227.0% | +10000.0% | +306.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $509.40M | at high | |
| 3Y | $509.40M | at high | |
| 5Y | $509.40M | at high | |
| All | $509.40M | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $318.70M | +59.8% | |
| 3Y | $148.40M | N/A | +243.3% |
| 5Y | $132.00M | +285.9% | |
| All | $42.90K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of AGI?
As of today, AGI quarterly cash & cash equivalents is $509.40M
What is AGI quarterly cash & cash equivalents most recent change?
AGI quarterly cash & cash equivalents was up +34.69% on September 30, 2025
What is 1-year change in AGI quarterly cash & cash equivalents?
AGI quarterly cash & cash equivalents is up +61.46% year-over-year
How far is AGI quarterly cash & cash equivalents from its all-time high?
AGI quarterly cash & cash equivalents is currently at its all-time high
How does AGI quarterly cash & cash equivalents rank versus sector peers?
AGI quarterly cash & cash equivalents is higher than 79.06% of companies in Basic Materials sector
When is AGI next earnings release?
The next earnings release for AGI is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- AGI Official Website www.alamosgold.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1178819/000117881925000112/0001178819-25-000112-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1178819/000117881925000031/0001178819-25-000031-index.htm
- AGI Profile on Yahoo Finance finance.yahoo.com/quote/AGI
- AGI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/agi