GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Alamos Gold Inc (NYSE:AGI) » Definitions » Beginning Cash Position

Alamos Gold (Alamos Gold) Beginning Cash Position : $216 Mil (As of Dec. 2023)


View and export this data going back to 1996. Start your Free Trial

What is Alamos Gold Beginning Cash Position?

Alamos Gold's Beginning Cash Position for the quarter that ended in Dec. 2023 was $216 Mil.

Alamos Gold's quarterly Beginning Cash Position increased from Jun. 2023 ($134 Mil) to Sep. 2023 ($189 Mil) and increased from Sep. 2023 ($189 Mil) to Dec. 2023 ($216 Mil).

Alamos Gold's annual Beginning Cash Position declined from Dec. 2021 ($221 Mil) to Dec. 2022 ($173 Mil) and declined from Dec. 2022 ($173 Mil) to Dec. 2023 ($130 Mil).


Alamos Gold Beginning Cash Position Historical Data

The historical data trend for Alamos Gold's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Alamos Gold Beginning Cash Position Chart

Alamos Gold Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 206.00 182.80 220.50 172.50 129.80

Alamos Gold Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 116.70 129.80 133.80 188.60 215.90

Alamos Gold Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Alamos Gold Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Alamos Gold's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Alamos Gold (Alamos Gold) Business Description

Traded in Other Exchanges
Address
181 Bay Street, Brookfield Place, Suite 3910, Toronto, ON, CAN, M5J 2T3
Alamos Gold Inc acquires, explores, and produces gold and other precious metals, and operates in two principal geographic areas: Canada and Mexico. The company has three operating mines in North America: Young-Davidson and Island Gold mines operate in Canada and the Mulatos and in Sonora, Mexico. The company generates maximum revenue from Young Davidson mines.