Alamos Gold (TSX:AGI) Ending Cash Position : C$325 Mil (As of Mar. 2024)

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What is Alamos Gold Ending Cash Position?

Alamos Gold's Ending Cash Position for the quarter that ended in Mar. 2024 was C$325 Mil.

Alamos Gold's quarterly Ending Cash Position increased from Sep. 2023 (C$292 Mil) to Dec. 2023 (C$302 Mil) and increased from Dec. 2023 (C$302 Mil) to Mar. 2024 (C$325 Mil).

Alamos Gold's annual Ending Cash Position declined from Dec. 2021 (C$221 Mil) to Dec. 2022 (C$176 Mil) but then increased from Dec. 2022 (C$176 Mil) to Dec. 2023 (C$302 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.

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Alamos Gold Ending Cash Position Chart

Alamos Gold Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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240.73

282.44

220.80

176.33

301.59

Alamos Gold Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															183.08	250.57	292.13	301.59	325.14

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
	=	174.141	+	127.451
	=	302

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	304.29	+	20.845
	=	325

Alamos Gold Ending Cash Position Related Terms

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Alamos Gold (TSX:AGI) Business Description

Industry

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

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Traded in Other Exchanges

AGI:USA 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 Young Davidson mines.