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

Alamos Gold (TSX:AGI) Ending Cash Position : C$466 Mil (As of Dec. 2024)


View and export this data going back to 2000. Start your Free Trial

What is Alamos Gold Ending Cash Position?

Alamos Gold's Ending Cash Position for the quarter that ended in Dec. 2024 was C$466 Mil.

Alamos Gold's quarterly Ending Cash Position declined from Jun. 2024 (C$430 Mil) to Sep. 2024 (C$395 Mil) but then increased from Sep. 2024 (C$395 Mil) to Dec. 2024 (C$466 Mil).

Alamos Gold's annual Ending Cash Position increased from Dec. 2022 (C$176 Mil) to Dec. 2023 (C$302 Mil) and increased from Dec. 2023 (C$302 Mil) to Dec. 2024 (C$466 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 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 282.44 220.80 176.33 301.59 466.16

Alamos Gold 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 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 301.59 325.14 429.79 395.00 466.16

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. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=320.272+145.89
=466

Alamos Gold'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
=415.443+50.719
=466

Alamos Gold Ending Cash Position Related Terms

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

Alamos Gold Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Alamos Gold Inc (TSX:AGI) » Definitions » Ending Cash Position
Comparable Companies
TSX:PAAS TSX:LUG TSX:K TSX:BTO TSX:OR TSX:IMG TSX:EQX TSX:ELD TSXV:ARTG TSX:NGD SHSE:601899 NEM TSX:AEM TSX:ABX TSX:WPM TSX:FNV MIC:PLZL JSE:GFI AU SHSE:600547
Traded in Other Exchanges
AGI:USA 0UGS:UK 1AL:Germany
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.