First Majestic Silver (LTS:0QYC) Beginning Cash Position: C$1,382 Mil (As of Jun. 2026)

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LTS:0QYC First Majestic Silver Corp LTS:0QYC
66 GF Score
Price C$21.01
GF Value C$16.12
Valuation Modestly Overvalued
! 2 Warning Signs
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What is First Majestic Silver Beginning Cash Position?

First Majestic Silver LTS:0QYC -1.62% 66 Beginning Cash Position is C$1,382 Mil as of Jun. 2026. GuruFocus rates LTS:0QYC with a GF Score™ of 66/100 and a GF Value™ of C$16.12 (Modestly Overvalued). The stock has 2 warning signs investors should review.

First Majestic Silver's Beginning Cash Position for the quarter that ended in Jun. 2026 was C$1,382 Mil.

First Majestic Silver's quarterly Beginning Cash Position increased from Dec. 2025 (C$601 Mil) to Mar. 2026 (C$1,089 Mil) and increased from Mar. 2026 (C$1,089 Mil) to Jun. 2026 (C$1,382 Mil).

First Majestic Silver's annual Beginning Cash Position declined from Dec. 2023 (C$210 Mil) to Dec. 2024 (C$179 Mil) but then increased from Dec. 2024 (C$179 Mil) to Dec. 2025 (C$279 Mil).

First Majestic Silver Beginning Cash Position Related Terms

First Majestic Silver Beginning Cash Position Historical Data

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The historical data trend for First Majestic Silver'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.

First Majestic Silver Beginning Cash Position Chart

First Majestic Silver Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 305.38 316.13 210.17 178.92 278.91

First Majestic Silver Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 480.17 532.27 600.57 1,088.59 1,382.12
LTS:0QYC
66GF Score
First Majestic Silver Corp LTS:0QYC
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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First Majestic Silver 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.

What does a Beginning Cash Position of C$1,382 Mil mean?
First Majestic Silver (LTS:0QYC) has a Beginning Cash Position of C$1,382 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on First Majestic Silver and its competitors.
Is First Majestic Silver's Beginning Cash Position too high?
First Majestic Silver's current Beginning Cash Position is C$1,382 Mil. Overall, First Majestic Silver has a GF Score™ of 66/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does First Majestic Silver's Beginning Cash Position compare to EXK?
First Majestic Silver's Beginning Cash Position of C$1,382 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Metals & Mining company?
A good Beginning Cash Position depends on the Metals & Mining industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on First Majestic Silver and its competitors. First Majestic Silver's current Beginning Cash Position is C$1,382 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is First Majestic Silver stock overvalued right now?
Based on GuruFocus' analysis, First Majestic Silver (LTS:0QYC) is currently considered Modestly Overvalued. The stock's GF Value™ is C$16.12, compared to a current price of C$21.01 — trading 30.3% above its estimated fair value. The current Beginning Cash Position is C$1,382 Mil. First Majestic Silver's overall GF Score™ is 66/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For First Majestic Silver (LTS:0QYC), the current Beginning Cash Position is C$1,382 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is First Majestic Silver (LTS:0QYC) Overvalued in 2026?

Based on GuruFocus' analysis, First Majestic Silver stock appears to be overvalued. The current stock price of C$21.01 is trading 30.3% above its estimated GF Value™ of C$16.12. GuruFocus considers First Majestic Silver to be Modestly Overvalued.

Key valuation signals for LTS:0QYC:

  • Beginning Cash Position: C$1,382 Mil
  • GF Value™: C$16.12 vs. price of C$21.01 (30.3% above fair value)
  • GF Score™: 66/100 with 2 warning signs

No single metric tells the full story. See the LTS:0QYC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

First Majestic Silver Business Description

Address 925 West Georgia Street, Suite 1800, Vancouver, BC, CAN, V6C 3L2
First Majestic Silver Corp is in the business of production, development, exploration, and acquisition of mineral properties with a focus on silver and gold production in North America. The company owns four producing mines in Mexico, consisting of the Santa Elena Silver/Gold Mine, the San Dimas Silver/Gold Mine, the Los Gatos Silver Mine, and the La Encantada Silver Mine. It also owns the Jerritt Canyon Gold Mine in Nevada, USA. Additionally, the firm holds interests in the San Martin Silver Mine and the Del Toro Silver Mine, and several exploration-stage projects. The majority of the company's revenues are from the sale of precious metals contained in dore and concentrate form. It generates maximum revenue from the sale of silver, followed by gold, zinc, copper, and other metals.
66GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$21.01
Price
C$16.12
GF Value