Companies: 10,795·Total market cap: $144.5T
First Majestic Silver Corp.

First Majestic Silver Corp.

AG.TOTSXBasic Materials● Active
$23.65
$-0.05(-0.21%)
Market Cap$11.7B
P/E Ratio—
52W High$43.69
52W Low$10.6
Cash on HandFinancialsRevenue

First Majestic Silver Corp. (AG.TO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

AG.TO · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$972.0M▲ +286.0% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$792.0M
cashAndCashEquivalents
Short-Term Investments
$180.1M
shortTermInvestments
YoY Change vs Prior Year
+286.0%
vs prior fiscal year
Latest Quarter
$1.14B
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$972.0MCash on Hand
Total Debt$313.7MTotal Debt
Net Cash / Net Debt+$658.4MNet Cash Position
Cash vs Debt Ratio
Cash 76%Debt 24%

First Majestic Silver Corp. has a net cash position of $658.4M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$972.0M − $313.7M = +$658.4M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
AG.TO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$972.0M+286.0%
Dec 31, 2024$251.8M+34.9%
Dec 31, 2023$186.6M-0.6%
Dec 31, 2022$187.8M-31.6%
Dec 31, 2021$274.4M+0.0%
AG.TO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Basic Materials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
BHP Group Limited
BHP Group Limited
BHP
$12.17B5.7%#2
Rio Tinto Group
Rio Tinto Group
RIO
$9.45B5.8%#3
Linde plc
Linde plc
LIN
$5.06B2.2%#4
Southern Copper Corporation
Southern Copper Corporation
SCCO
$4.91B3.5%
#5
First Majestic Silver Corp.
First Majestic Silver Corp.YOU
AG.TO
$972.0M8.2%
Basic Materials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

First Majestic Silver Corp. (AG.TO) cash on hand as of December 31, 2025 is $972.0M, comprising $792.0M in cash and cash equivalents (CCE) plus $180.1M in short-term investments — reported as First Majestic Silver Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as First Majestic Silver Corp. cash reserves or cash position.

First Majestic Silver Corp. annual cash on hand history shows increased +286.0% in 2025: increased +286.0% in 2025. First Majestic Silver Corp. cash reserves in 2025 reflect the company's capital allocation strategy.

First Majestic Silver Corp. carries total debt of $313.7M against cash of $972.0M, resulting in a net cash position of +$658.4M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

AG.TO cash on hand · 5 questions

As of December 31, 2025, First Majestic Silver Corp. (AG.TO) has $972,048,791 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $791,991,067 in cash and cash equivalents (CCE) plus $180,057,724 in short-term investments. Latest quarter (March 31, 2026): $1.14B. Data sourced from the annual 10-K filing via FMP.

AG.TO cash on handAG.TO cash reservesAG.TO cash 2025how much cash does AG.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · First Majestic Silver Corp. · First Majestic Silver Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025