Agnico Cash from 2010 to 2024

AEM Stock  USD 83.57  0.77  0.93%   
Agnico Eagle Cash yearly trend continues to be very stable with very little volatility. Cash is likely to drop to about 220.6 M. Cash is the total amount of money in the form of currency that Agnico Eagle Mines has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1993-12-31
Previous Quarter
921.9 M
Current Value
977.2 M
Quarterly Volatility
259.2 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Agnico Eagle financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Agnico Eagle's main balance sheet or income statement drivers, such as Interest Expense of 103.9 M, Total Revenue of 7.1 B or Gross Profit of 2.1 B, as well as many indicators such as Price To Sales Ratio of 7.16, Dividend Yield of 0.025 or PTB Ratio of 1.32. Agnico financial statements analysis is a perfect complement when working with Agnico Eagle Valuation or Volatility modules.
  
Check out the analysis of Agnico Eagle Correlation against competitors.

Latest Agnico Eagle's Cash Growth Pattern

Below is the plot of the Cash of Agnico Eagle Mines over the last few years. Cash refers to the most liquid asset of Agnico Eagle Mines, which is listed under current asset account on Agnico Eagle Mines balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Agnico Eagle customers. The amounts must be unrestricted with restricted cash listed in a different Agnico Eagle account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Agnico Eagle's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Agnico Eagle's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Agnico Cash Regression Statistics

Arithmetic Mean311,111,965
Geometric Mean255,645,263
Coefficient Of Variation58.60
Mean Deviation139,849,766
Median301,826,000
Standard Deviation182,318,818
Sample Variance33240.2T
Range620M
R-Value0.39
Mean Square Error30222.3T
R-Squared0.16
Significance0.15
Slope16,088,165
Total Sum of Squares465362.1T

Agnico Cash History

2024220.6 M
2023338.6 M
2022658.6 M
2021185.8 M
2020402.5 M
2019321.9 M
2018301.8 M

Other Fundumenentals of Agnico Eagle Mines

Agnico Eagle Cash component correlations

About Agnico Eagle Financial Statements

Agnico Eagle investors utilize fundamental indicators, such as Cash, to predict how Agnico Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cash338.6 M220.6 M
Cash And Short Term Investments348.8 M268 M
Cash And Equivalents592.8 M347.8 M
Change In Cash-320 M-304 M
Free Cash Flow953.7 MB
Begin Period Cash Flow658.6 M691.6 M
Other Cashflows From Financing Activities40.4 M38.4 M
Other Non Cash Items-715.2 M-679.5 M
Total Cash From Operating Activities2.6 B2.8 B
Total Cash From Financing Activities-164 M-155.8 M
End Period Cash Flow338.6 M224.5 M
Total Cashflows From Investing Activities-639.4 M-671.4 M
Other Cashflows From Investing Activities951.9 M999.5 M
Free Cash Flow Yield 0.04  0.04 
Operating Cash Flow Per Share 5.42  5.69 
Free Cash Flow Per Share 1.95  2.05 
Cash Per Share 0.71  0.68 
Capex To Operating Cash Flow 0.64  0.61 
EV To Operating Cash Flow 10.75  10.21 
EV To Free Cash Flow 29.86  31.35 
Price To Operating Cash Flows Ratio 10.12  9.61 
Price To Free Cash Flows Ratio 28.11  29.51 
Cash Ratio 0.32  0.31 
Cash Conversion Cycle 94.39  99.11 
Operating Cash Flow Sales Ratio 0.39  0.21 
Free Cash Flow Operating Cash Flow Ratio 0.36  0.38 
Cash Flow Coverage Ratios 1.44  1.51 
Price Cash Flow Ratio 10.12  9.61 
Cash Flow To Debt Ratio 1.44  1.51 

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When determining whether Agnico Eagle Mines is a strong investment it is important to analyze Agnico Eagle's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Agnico Eagle's future performance. For an informed investment choice regarding Agnico Stock, refer to the following important reports:
Check out the analysis of Agnico Eagle Correlation against competitors.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Agnico Eagle. If investors know Agnico will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Agnico Eagle listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.245
Dividend Share
1.6
Earnings Share
1.98
Revenue Per Share
15.68
Quarterly Revenue Growth
0.312
The market value of Agnico Eagle Mines is measured differently than its book value, which is the value of Agnico that is recorded on the company's balance sheet. Investors also form their own opinion of Agnico Eagle's value that differs from its market value or its book value, called intrinsic value, which is Agnico Eagle's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Agnico Eagle's market value can be influenced by many factors that don't directly affect Agnico Eagle's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Agnico Eagle's value and its price as these two are different measures arrived at by different means. Investors typically determine if Agnico Eagle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Agnico Eagle's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.