Alamos Cash And Short Term Investments from 2010 to 2024

AGI Stock  USD 18.30  0.57  3.02%   
Alamos Gold's Cash And Short Term Investments are decreasing with stable movements from year to year. Cash And Short Term Investments are predicted to flatten to about 172.6 M. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
2000-03-31
Previous Quarter
377.4 M
Current Value
315.5 M
Quarterly Volatility
140 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Alamos Gold financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alamos Gold's main balance sheet or income statement drivers, such as Interest Expense of 4.2 M, Selling General Administrative of 21.1 M or Other Operating Expenses of 740.5 M, as well as many indicators such as Price To Sales Ratio of 4.86, Dividend Yield of 0.0106 or PTB Ratio of 3.29. Alamos financial statements analysis is a perfect complement when working with Alamos Gold Valuation or Volatility modules.
  
Check out the analysis of Alamos Gold Correlation against competitors.
For more detail on how to invest in Alamos Stock please use our How to Invest in Alamos Gold guide.

Latest Alamos Gold's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Alamos Gold over the last few years. Short Term Investments is an account in the current assets section of Alamos Gold balance sheet. This account contains Alamos Gold investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Alamos Gold fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Alamos Gold's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Alamos Gold's overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Pretty Stable
   Cash And Short Term Investments   
       Timeline  

Alamos Cash And Short Term Investments Regression Statistics

Arithmetic Mean240,638,238
Geometric Mean172,332,858
Coefficient Of Variation41.56
Mean Deviation69,535,676
Median236,583,343
Standard Deviation100,017,285
Sample Variance10003.5T
Range418.7M
R-Value(0.20)
Mean Square Error10333.4T
R-Squared0.04
Significance0.47
Slope(4,517,712)
Total Sum of Squares140048.4T

Alamos Cash And Short Term Investments History

2024172.6 M
2023236.6 M
2022148.4 M
2021196.4 M
2020264.2 M
2019205.6 M
2018213.8 M

About Alamos Gold Financial Statements

Investors use fundamental indicators, such as Alamos Gold's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Alamos Gold's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Cash And Short Term Investments236.6 M172.6 M

Currently Active Assets on Macroaxis

When determining whether Alamos Gold offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Alamos Gold's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Alamos Gold Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Alamos Gold Stock:
Check out the analysis of Alamos Gold Correlation against competitors.
For more detail on how to invest in Alamos Stock please use our How to Invest in Alamos Gold guide.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
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 Alamos Gold. If investors know Alamos 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 Alamos Gold 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
1.011
Dividend Share
0.1
Earnings Share
0.6
Revenue Per Share
3.047
Quarterly Revenue Growth
0.409
The market value of Alamos Gold is measured differently than its book value, which is the value of Alamos that is recorded on the company's balance sheet. Investors also form their own opinion of Alamos Gold's value that differs from its market value or its book value, called intrinsic value, which is Alamos Gold'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 Alamos Gold's market value can be influenced by many factors that don't directly affect Alamos Gold'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 Alamos Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alamos Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alamos Gold'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.