Alamos Gold Quarterly Balance Sheet
NYSE: AGIBasic MaterialsPrecious MetalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Alamos Gold financial position
As of Dec 31, 2025, Alamos Gold reported total assets of $6.38 billion, up 76.3% from a year earlier against total liabilities of $1.94 billion. Shareholders' equity stood at $4.45 billion, or 69.6% of assets. The company held $623.1 million in cash and equivalents against $200.0 million of debt, a net cash position of $423.1 million.
The current ratio (current assets divided by current liabilities) was 2.00, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.04.
Summary generated from market data by MetaCap's automated system. Methodology
Alamos Gold balance sheet (quarterly)
| Quarter (USD) | Q4 20252025-12-31 | Q4 20242024-12-31 | Q4 20232023-12-31 | Q4 20222022-12-31 | Q4 20212021-12-31 | Q4 20202020-12-31 | Q4 20192019-12-31 | Q4 20182018-12-31 | Q4 20172017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 623.10M | 327.20M | 224.80M | 129.80M | 172.50M | 220.50M | 182.80M | 206.00M | 200.80M |
| Receivables | 45.00M | 46.70M | 53.40M | 37.20M | 31.10M | 34.70M | 37.40M | 39.50M | 41.00M |
| Inventory | 225.40M | 232.80M | 271.20M | 234.20M | 199.00M | 148.50M | 126.90M | 110.20M | 161.20M |
| Total Current Assets | 1.14B | 648.60M | 586.00M | 441.00M | 459.40M | 473.40M | 394.30M | 387.00M | 453.20M |
| Property, Plant & Equipment | 4.96B | 4.62B | 3.36B | 3.17B | 3.11B | 3.10B | 2.93B | 2.81B | 2.75B |
| Total Assets | 6.38B | 5.34B | 4.00B | 3.67B | 3.62B | 3.64B | 3.40B | 3.27B | 3.32B |
| Accounts Payable | 316.10M | 233.00M | 194.00M | 172.70M | 157.40M | 131.40M | 127.30M | 131.90M | 101.00M |
| Total Current Liabilities | 567.60M | 430.90M | 247.90M | 181.90M | 157.40M | 146.90M | 127.30M | 131.90M | 113.20M |
| Long-Term Debt | 200.00M | 250.00M | 0 | — | — | — | — | — | — |
| Total Liabilities | 1.94B | 1.75B | 1.08B | 953.10M | 885.90M | 785.00M | 701.20M | 669.90M | 639.10M |
| Shareholders' Equity | 4.45B | 3.58B | 2.92B | 2.72B | 2.74B | 2.85B | 2.70B | 2.60B | 2.68B |
| Retained Earnings | 217.20M | -606.20M | -876.80M | -1.05B | -1.05B | -958.10M | -1.09B | -1.18B | -1.12B |
| Total Debt | 200.00M | 250.00M | 0 | — | — | — | — | — | — |
| Net Cash (Debt) | 423.10M | 77.20M | 224.80M | 129.80M | 172.50M | 220.50M | 182.80M | 206.00M | 200.80M |
This table shows 9 quarterly periods of Alamos Gold's balance sheet, from Q4 2025 back to Q4 2017, across 14 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow AGI's reporting calendar. What is a balance sheet?