AGI (Alamos Gold) Ending Cash Position: $637 Mil (As of Jun. 2026)

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AGI Alamos Gold Inc AGI
89 GF Score
Price $33.36
GF Value $38.10
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Alamos Gold Ending Cash Position?

Alamos Gold AGI +1.55% 89 Ending Cash Position is $637 Mil as of Jun. 2026. GuruFocus rates AGI with a GF Score™ of 89/100 and a GF Value™ of $38.10 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Alamos Gold's Ending Cash Position for the quarter that ended in Jun. 2026 was $637 Mil.

Alamos Gold's quarterly Ending Cash Position increased from Dec. 2025 ($623 Mil) to Mar. 2026 ($660 Mil) but then declined from Mar. 2026 ($660 Mil) to Jun. 2026 ($637 Mil).

Alamos Gold's annual Ending Cash Position increased from Dec. 2023 ($225 Mil) to Dec. 2024 ($327 Mil) and increased from Dec. 2024 ($327 Mil) to Dec. 2025 ($623 Mil).

Alamos Gold Ending Cash Position Related Terms

Alamos Gold Ending Cash Position Historical Data

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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.

Alamos Gold Ending Cash Position Chart

Alamos Gold Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 172.50 129.80 224.80 327.20 623.10

Alamos Gold Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 344.90 463.10 623.10 659.50 636.90
AGI
89GF Score
Alamos Gold Inc AGI
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=327.2+295.9
=623

Alamos Gold's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=659.5+-22.6
=637

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $637 Mil mean?
Alamos Gold (AGI) has a Ending Cash Position of $637 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Alamos Gold and its competitors.
Is Alamos Gold's Ending Cash Position too high?
Alamos Gold's current Ending Cash Position is $637 Mil. Overall, Alamos Gold has a GF Score™ of 89/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Alamos Gold's Ending Cash Position compare to NEM and AU?
Alamos Gold's Ending Cash Position of $637 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 Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Alamos Gold and its competitors. Alamos Gold's current Ending Cash Position is $637 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alamos Gold stock overvalued right now?
Based on GuruFocus' analysis, Alamos Gold (AGI) is currently considered Modestly Undervalued. The stock's GF Value™ is $38.10, compared to a current price of $33.36 — trading 12.4% below its estimated fair value. The current Ending Cash Position is $637 Mil. Alamos Gold's overall GF Score™ is 89/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Alamos Gold (AGI), the current Ending Cash Position is $637 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 Alamos Gold (AGI) Overvalued in 2026?

Based on GuruFocus' analysis, Alamos Gold stock appears to be undervalued. The current stock price of $33.36 is trading 12.4% below its estimated GF Value™ of $38.10. GuruFocus considers Alamos Gold to be Modestly Undervalued.

Key valuation signals for AGI:

  • Ending Cash Position: $637 Mil
  • GF Value™: $38.10 vs. price of $33.36 (12.4% below fair value)
  • GF Score™: 89/100 with 1 warning sign

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

Alamos Gold Business Description

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 segments being Young-Davidson, Island Gold District's operation operates in Canada, and the Mulatos mine operates in Sonora, Mexico. The company generates maximum revenue from the Island Gold District mines.
89GF Score

Get the complete analysis for AGI

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

$33.36
Price
$38.10
GF Value