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AGI (Alamos Gold) Ending Cash Position : $292 Mil (As of Sep. 2024)


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What is Alamos Gold Ending Cash Position?

Alamos Gold's Ending Cash Position for the quarter that ended in Sep. 2024 was $292 Mil.

Alamos Gold's quarterly Ending Cash Position increased from Mar. 2024 ($240 Mil) to Jun. 2024 ($314 Mil) but then declined from Jun. 2024 ($314 Mil) to Sep. 2024 ($292 Mil).

Alamos Gold's annual Ending Cash Position declined from Dec. 2021 ($173 Mil) to Dec. 2022 ($130 Mil) but then increased from Dec. 2022 ($130 Mil) to Dec. 2023 ($225 Mil).

Alamos Gold Ending Cash Position Historical Data

The historical data trend for Alamos Gold's Ending 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 Ending Cash Position Chart

Alamos Gold Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 182.80 220.50 172.50 129.80 224.80

Alamos Gold Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Ending 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 215.90 224.80 240.20 313.60 291.60

Alamos Gold Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Alamos Gold's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=129.8+95
=225

Alamos Gold's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=313.6+-22
=292

Alamos Gold Ending Cash Position Related Terms

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Alamos Gold Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Alamos Gold Inc (NYSE:AGI) » Definitions » Ending Cash Position
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Traded in Other Exchanges
0UGS:UK 1AL:Germany 1AL:Germany AGI:Canada
Address
181 Bay Street, Brookfield Place, Suite 3910, Toronto, ON, CAN, M5J 2T3
Website
https://www.alamosgold.com
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 the Mulatos mines.