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Alamos Gold (AGI) Cash and cash equivalents

annual cash & cash equivalents:

$327.20M+$102.40M(+45.55%)
December 31, 2024

Summary

  • As of today (June 1, 2025), AGI annual cash & cash equivalents is $327.20 million, with the most recent change of +$102.40 million (+45.55%) on December 31, 2024.
  • During the last 3 years, AGI annual cash & cash equivalents has risen by +$154.70 million (+89.68%).
  • AGI annual cash & cash equivalents is now -20.13% below its all-time high of $409.66 million, reached on December 31, 2013.

Performance

AGI Cash and cash equivalents Chart

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Highlights

Range

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quarterly cash & cash equivalents:

$289.50M-$37.70M(-11.52%)
March 31, 2025

Summary

  • As of today (June 1, 2025), AGI quarterly cash & cash equivalents is $289.50 million, with the most recent change of -$37.70 million (-11.52%) on March 31, 2025.
  • Over the past year, AGI quarterly cash & cash equivalents has increased by +$49.30 million (+20.52%).
  • AGI quarterly cash & cash equivalents is now -39.59% below its all-time high of $479.20 million, reached on March 31, 2017.

Performance

AGI quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

AGI Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+45.5%+20.5%
3 y3 years+89.7%+133.1%
5 y5 years+79.0%+34.8%

AGI 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-yearat high+152.1%-11.5%+148.1%
5 y5-yearat high+152.1%-11.5%+148.1%
alltimeall time-20.1%>+9999.0%-39.6%>+9999.0%

AGI Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$289.50M(-11.5%)
Dec 2024
$327.20M(+45.6%)
$327.20M(+12.2%)
Sep 2024
-
$291.60M(-7.0%)
Jun 2024
-
$313.60M(+30.6%)
Mar 2024
-
$240.20M(+6.9%)
Dec 2023
$224.80M(+73.2%)
$224.80M(+4.1%)
Sep 2023
-
$215.90M(+14.5%)
Jun 2023
-
$188.60M(+41.0%)
Mar 2023
-
$133.80M(+3.1%)
Dec 2022
$129.80M(-24.8%)
$129.80M(+11.2%)
Sep 2022
-
$116.70M(-4.0%)
Jun 2022
-
$121.50M(-2.2%)
Mar 2022
-
$124.20M(-28.0%)
Dec 2021
$172.50M(-21.8%)
$172.50M(-18.4%)
Sep 2021
-
$211.40M(-9.6%)
Jun 2021
-
$233.90M(-1.8%)
Mar 2021
-
$238.20M(+8.0%)
Dec 2020
$220.50M(+20.6%)
$220.50M(-19.6%)
Sep 2020
-
$274.10M(+36.2%)
Jun 2020
-
$201.30M(-6.2%)
Mar 2020
-
$214.70M(+17.5%)
Dec 2019
$182.80M(-11.3%)
$182.80M(-1.5%)
Sep 2019
-
$185.60M(+1.3%)
Jun 2019
-
$183.20M(+1.4%)
Mar 2019
-
$180.60M(-12.3%)
Dec 2018
$206.00M(+2.6%)
$206.00M(-8.4%)
Sep 2018
-
$224.80M(-4.4%)
Jun 2018
-
$235.10M(+1.4%)
Mar 2018
-
$231.80M(+15.4%)
Dec 2017
$200.80M(-20.4%)
$200.80M(+34.8%)
Sep 2017
-
$149.00M(+11.4%)
Jun 2017
-
$133.70M(-72.1%)
Mar 2017
-
$479.20M(+90.0%)
Dec 2016
$252.20M(-10.9%)
$252.20M(-7.9%)
Sep 2016
-
$273.90M(+0.2%)
Jun 2016
-
$273.40M(-0.1%)
Mar 2016
-
$273.80M(-3.2%)
Dec 2015
$282.90M(+217.9%)
$282.90M(-9.8%)
Sep 2015
-
$313.60M(+141.7%)
Jun 2015
-
$129.72M(-63.1%)
Mar 2015
-
$351.44M(+294.9%)
Dec 2014
$89.00M(-78.3%)
$89.00M(-76.3%)
Sep 2014
-
$375.17M(-4.4%)
Jun 2014
-
$392.47M(-1.9%)
Mar 2014
-
$400.04M(-2.3%)
Dec 2013
$409.66M(+33.9%)
$409.66M(-4.7%)
Sep 2013
-
$429.97M(-7.8%)
Jun 2013
-
$466.41M(+25.0%)
Mar 2013
-
$373.27M(+22.0%)
Dec 2012
$306.06M
$306.06M(+6.6%)
Sep 2012
-
$287.04M(+21.5%)
DateAnnualQuarterly
Jun 2012
-
$236.20M(+11.3%)
Mar 2012
-
$212.29M(+25.3%)
Dec 2011
$169.47M(+15.8%)
$169.47M(+10.4%)
Sep 2011
-
$153.55M(+2.9%)
Jun 2011
-
$149.21M(-4.4%)
Mar 2011
-
$156.03M(+6.6%)
Dec 2010
$146.33M(-8.9%)
$146.33M(-8.9%)
Sep 2010
-
$160.65M(+10.3%)
Jun 2010
-
$145.60M(-3.0%)
Mar 2010
-
$150.09M(-6.6%)
Dec 2009
$160.68M(+267.0%)
$160.68M(+14.0%)
Sep 2009
-
$140.92M(+5.3%)
Jun 2009
-
$133.79M(+12.4%)
Mar 2009
-
$119.00M(+171.8%)
Dec 2008
$43.78M(+464.4%)
$43.78M(+26.7%)
Sep 2008
-
$34.55M(+87.8%)
Jun 2008
-
$18.39M(+1.2%)
Mar 2008
-
$18.17M(+134.2%)
Dec 2007
$7.76M(+59.0%)
$7.76M(-13.2%)
Sep 2007
-
$8.94M(+14.4%)
Jun 2007
-
$7.81M(+48.2%)
Mar 2007
-
$5.27M(+8.1%)
Dec 2006
$4.88M(+7.9%)
$4.88M(-48.2%)
Sep 2006
-
$9.42M(-30.2%)
Jun 2006
-
$13.49M(+13.0%)
Mar 2006
-
$11.94M(+164.1%)
Dec 2005
$4.52M(-65.6%)
$4.52M(-73.0%)
Sep 2005
-
$16.73M(-53.2%)
Jun 2005
-
$35.75M(-33.8%)
Mar 2005
-
$53.98M(+311.2%)
Dec 2004
$13.13M(+46.2%)
$13.13M(-18.7%)
Sep 2004
-
$16.15M(-0.6%)
Jun 2004
-
$16.25M(+114.8%)
Mar 2004
-
$7.56M(-15.8%)
Dec 2003
$8.98M(+1743.1%)
$8.98M(+14.2%)
Sep 2003
-
$7.86M(+696.5%)
Jun 2003
-
$987.20K(-18.8%)
Mar 2003
-
$1.22M(+149.4%)
Dec 2002
$487.30K(+928.1%)
$487.30K(+98.0%)
Sep 2002
-
$246.10K(-75.3%)
Jun 2002
-
$997.30K(+332.5%)
Mar 2002
-
$230.60K(+386.5%)
Dec 2001
$47.40K(-37.4%)
$47.40K(+10.5%)
Sep 2001
-
$42.90K(-96.1%)
Jun 2001
-
$1.11M(+328.2%)
Mar 2001
-
$259.90K(+243.3%)
Dec 2000
$75.70K(-93.0%)
$75.70K(-70.2%)
Sep 2000
-
$254.10K(-17.3%)
Jun 2000
-
$307.10K(-18.4%)
Mar 2000
-
$376.20K
Dec 1999
$1.08M
-

FAQ

  • What is Alamos Gold annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Alamos Gold?
  • What is Alamos Gold annual cash & cash equivalents year-on-year change?
  • What is Alamos Gold quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Alamos Gold?
  • What is Alamos Gold quarterly cash & cash equivalents year-on-year change?

What is Alamos Gold annual cash & cash equivalents?

The current annual cash & cash equivalents of AGI is $327.20M

What is the all time high annual cash & cash equivalents for Alamos Gold?

Alamos Gold all-time high annual cash & cash equivalents is $409.66M

What is Alamos Gold annual cash & cash equivalents year-on-year change?

Over the past year, AGI annual cash & cash equivalents has changed by +$102.40M (+45.55%)

What is Alamos Gold quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of AGI is $289.50M

What is the all time high quarterly cash & cash equivalents for Alamos Gold?

Alamos Gold all-time high quarterly cash & cash equivalents is $479.20M

What is Alamos Gold quarterly cash & cash equivalents year-on-year change?

Over the past year, AGI quarterly cash & cash equivalents has changed by +$49.30M (+20.52%)
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