First Majestic Silver (XSWX:AG) Ending Cash Position: CHF874 Mil (As of Jun. 2026)

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XSWX:AG First Majestic Silver Corp XSWX:AG
36 GF Score
Price CHF16.32
GF Value CHF9.17
Valuation Significantly Overvalued
! 2 Warning Signs
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What is First Majestic Silver Ending Cash Position?

First Majestic Silver XSWX:AG +7.24% 36 Ending Cash Position is CHF874 Mil as of Jun. 2026. GuruFocus rates XSWX:AG with a GF Score™ of 36/100 and a GF Value™ of CHF9.17 (Significantly Overvalued). The stock has 2 warning signs investors should review.

First Majestic Silver's Ending Cash Position for the quarter that ended in Jun. 2026 was CHF874 Mil.

First Majestic Silver's quarterly Ending Cash Position increased from Dec. 2025 (CHF632 Mil) to Mar. 2026 (CHF775 Mil) and increased from Mar. 2026 (CHF775 Mil) to Jun. 2026 (CHF874 Mil).

First Majestic Silver's annual Ending Cash Position increased from Dec. 2023 (CHF109 Mil) to Dec. 2024 (CHF180 Mil) and increased from Dec. 2024 (CHF180 Mil) to Dec. 2025 (CHF632 Mil).

First Majestic Silver Ending Cash Position Related Terms

First Majestic Silver Ending Cash Position Historical Data

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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.

First Majestic Silver Ending Cash Position Chart

First Majestic Silver 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 219.13 141.08 108.60 180.26 632.29

First Majestic Silver 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 312.88 346.59 632.29 775.36 873.88
XSWX:AG
36GF Score
First Majestic Silver Corp XSWX:AG
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=161.117+471.171
=632

First Majestic Silver'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
=787.178+86.705
=874

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of CHF874 Mil mean?
First Majestic Silver (XSWX:AG) has a Ending Cash Position of CHF874 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 First Majestic Silver and its competitors.
Is First Majestic Silver's Ending Cash Position too high?
First Majestic Silver's current Ending Cash Position is CHF874 Mil. Overall, First Majestic Silver has a GF Score™ of 36/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does First Majestic Silver's Ending Cash Position compare to EXK?
First Majestic Silver's Ending Cash Position of CHF874 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 First Majestic Silver and its competitors. First Majestic Silver's current Ending Cash Position is CHF874 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is First Majestic Silver stock overvalued right now?
Based on GuruFocus' analysis, First Majestic Silver (XSWX:AG) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF9.17, compared to a current price of CHF16.32 — trading 78% above its estimated fair value. The current Ending Cash Position is CHF874 Mil. First Majestic Silver's overall GF Score™ is 36/100 with 2 warning signs 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 First Majestic Silver (XSWX:AG), the current Ending Cash Position is CHF874 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 First Majestic Silver (XSWX:AG) Overvalued in 2026?

Based on GuruFocus' analysis, First Majestic Silver stock appears to be overvalued. The current stock price of CHF16.32 is trading 78% above its estimated GF Value™ of CHF9.17. GuruFocus considers First Majestic Silver to be Significantly Overvalued.

Key valuation signals for XSWX:AG:

  • Ending Cash Position: CHF874 Mil
  • GF Value™: CHF9.17 vs. price of CHF16.32 (78% above fair value)
  • GF Score™: 36/100 with 2 warning signs

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

First Majestic Silver Business Description

Address 925 West Georgia Street, Suite 1800, Vancouver, BC, CAN, V6C 3L2
First Majestic Silver Corp is in the business of production, development, exploration, and acquisition of mineral properties with a focus on silver and gold production in North America. The company owns four producing mines in Mexico, consisting of the Santa Elena Silver/Gold Mine, the San Dimas Silver/Gold Mine, the Los Gatos Silver Mine, and the La Encantada Silver Mine. It also owns the Jerritt Canyon Gold Mine in Nevada, USA. Additionally, the firm holds interests in the San Martin Silver Mine and the Del Toro Silver Mine, and several exploration-stage projects. The majority of the company's revenues are from the sale of precious metals contained in dore and concentrate form. It generates maximum revenue from the sale of silver, followed by gold, zinc, copper, and other metals.
36GF Score

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

CHF16.32
Price
CHF9.17
GF Value