Alamos Gold Inc.

AGI.TOTSXBasic Materials● Active

$49.97

+$0.49(+0.99%)

Market Cap$21.0B

P/E Ratio—

52W High$75.78

52W Low$33.11

Avg Volume969K

Open$49.76

Beta1.27

Cash on Hand Financials Revenue

Alamos Gold Inc. (AGI.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.

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

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$680.8M▲ +93.8% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$622.0M

cashAndCashEquivalents

Short-Term Investments

$58.8M

shortTermInvestments

YoY Change vs Prior Year

+93.8%

vs prior fiscal year

Latest Quarter

$704.4M

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 vs Debt · Balance Sheet Health

Cash & ST Investments$680.8MCash on Hand

Total Debt$233.8MTotal Debt

Net Cash / Net Debt+$447.0MNet Cash Position

Cash vs Debt Ratio

Cash 74%Alamos Gold Inc. cash as % of market cap: 3.24%% · MCap $21BDebt 26%

Alamos Gold Inc. has a net cash position of $447.0M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$680.8M − $233.8M = +$447.0M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

AGI.TO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

AGI.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$680.8M+93.8%

Dec 31, 2024FY$351.2M+47.7%

Dec 31, 2023FY$237.8M+60.2%

Dec 31, 2022FY$148.4M-24.4%

Dec 31, 2021FY$196.4M-25.7%

AGI.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

AGI.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper Corporation

SCCO

$4.91B$142B3.5%

40%

Alamos Gold Inc.YOU

AGI.TO

$680.8M$21B3.2%

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

Alamos Gold Inc. (AGI.TO) cash on hand as of December 31, 2025 is $680.8M, comprising $622.0M in cash and cash equivalents (CCE) plus $58.8M in short-term investments — reported as Alamos Gold Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Alamos Gold Inc. cash reserves or cash position.

Alamos Gold Inc. annual cash on hand history shows increased +93.8% in 2025: increased +93.8% in 2025. Alamos Gold Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Alamos Gold Inc. carries total debt of $233.8M against cash of $680.8M, resulting in a net cash position of +$447.0M. 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 statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

AGI.TO cash on hand · 5 questions

As of December 31, 2025, Alamos Gold Inc. (AGI.TO) has $680,758,862 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $621,966,051 in cash and cash equivalents (CCE) plus $58,792,811 in short-term investments. Latest quarter (March 31, 2026): $704,397,684. Data sourced from the annual 10-K filing via FMP.

AGI.TO cash on handAGI.TO cash reservesAGI.TO cash 2025how much cash does AGI.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Alamos Gold Inc. · Alamos Gold Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025