Cash · 2015–2025

Alamos Gold cash

$623M+90.4% · FY2025

Alamos Gold (AGI) reported $623M in cash for fiscal 2025, +90.4% year on year.

$283M2015$252M2016$201M2017$206M2018$183M2019$221M2020$173M2021$130M2022$225M2023$327M2024$623M2025
Alamos Gold — Cash, 2015–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$623M+90.4%Open →
FY20242024-12-31$327M+45.6%Open →
FY20232023-12-31$225M+73.2%Open →
FY20222022-12-31$130M−24.8%Open →
FY20212021-12-31$173M−21.8%Open →
FY20202020-12-31$221M+20.6%Open →
FY20192019-12-31$183M−11.3%Open →
FY20182018-12-31$206M+2.6%Open →
FY20172017-12-31$201M−20.4%Open →
FY20162016-12-31$252M−10.9%Open →
FY20152015-12-31$283M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2015–2025 compound annual growth +8.2%

Figures are reported under IFRS, in US dollars.

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Alamos Gold cash |url=https://companiesranked.com/en/company/alamos-gold/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Alamos Gold cash. CompaniesRanked. https://companiesranked.com/en/company/alamos-gold/cash-on-hand

BibTeX

@misc{companiesranked-en-company-alamos-gold-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Alamos Gold cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/alamos-gold/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 40-F · 0001178819-26-000048 · March 26, 2026

{{cite web |title=Alamos Gold cash — 40-F (0001178819-26-000048) |url=https://www.sec.gov/Archives/edgar/data/1178819/000117881926000048/agi-20251231_d2.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-03-26}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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