First Majestic Silver (TSX:AG) Ending Cash Position : C$288.0 Mil (As of Dec. 2024)

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What is First Majestic Silver Ending Cash Position?

First Majestic Silver's Ending Cash Position for the quarter that ended in Dec. 2024 was C$288.0 Mil.

First Majestic Silver's quarterly Ending Cash Position increased from Jun. 2024 (C$208.6 Mil) to Sep. 2024 (C$209.6 Mil) and increased from Sep. 2024 (C$209.6 Mil) to Dec. 2024 (C$288.0 Mil).

First Majestic Silver's annual Ending Cash Position declined from Dec. 2022 (C$205.7 Mil) to Dec. 2023 (C$168.5 Mil) but then increased from Dec. 2023 (C$168.5 Mil) to Dec. 2024 (C$288.0 Mil).

First Majestic Silver Ending Cash Position Historical Data

The historical data trend for First Majestic Silver'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.

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First Majestic Silver Ending Cash Position Chart

First Majestic Silver Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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305.60

304.55

205.73

168.48

288.05

First Majestic Silver Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															168.48	138.16	208.55	209.60	288.05

First Majestic Silver 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.

First Majestic Silver's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	178.915	+	109.131
	=	288.0

First Majestic Silver's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	220.445	+	67.601
	=	288.0

First Majestic Silver Ending Cash Position Related Terms

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First Majestic Silver Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » First Majestic Silver Corp (TSX:AG) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

AG:USA AG1 N:Mexico 0QYC:UK FMV:Germany FMV:Germany FMV:Germany FMV:Germany

Address

925 West Georgia Street, Suite 1800, Vancouver, BC, CAN, V6C 3L2

Website

https://www.firstmajestic.com

First Majestic Silver Corp is engaged in the production, development, exploration, and acquisition of mineral properties with a focus on silver and gold production in North America. It owns three producing mines in Mexico consisting of the San Dimas Silver/Gold Mine, the Santa Elena Silver/Gold Mine, and the La Encantada Silver Mine.

Executives

Samir Devendra Patel	Senior Officer
Cory Christopher Anderson	Senior Officer
Rose Marjorie Co	Director
Gonzalo Ariel Mercado	Senior Officer
Colin Bower	Senior Officer
Keith Neumeyer	Director, Senior Officer
Mani Alkhafaji	Senior Officer
Steven Holmes	Senior Officer
Todd Anthony	Senior Officer
Andrew Winston Poon	Senior Officer
Robert A. Mccallum	Director
Connie Lillico	Senior Officer
Jill Anne Arias	Senior Officer
Jose Ramon Hernandez Aguilar	Senior Officer
William James Mallory	Senior Officer