87/100B179.155
USD
0.57
(0.32%)
Market Open
Last updated: · Delayed 15 min
Fair value253.88Plus-29%199Price 179.16556
Q4 FY2026 · Earnings report
EPS estimate 2.49Revenue estimate 3.42B
Q4 FY2026 · Earnings report
EPS estimate 2.49Revenue estimate 3.42B
Agnico Eagle Mines cash on hand 1993–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Agnico Eagle Mines had 3.62B USD in cash and short-term investments on 30 September 2026, up 52.8% on a year before. At the end of fiscal year 2025 it had 2.87B USD.
Last updated 9 Nov 2026 · Next report 11 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 3.62B | +52.76% | 327.12M | 3.29B |
| FY2025 | 31 Dec 2025 | 2.87B | +207.89% | 321.47M | 2.55B |
| FY2024 | 31 Dec 2024 | 933.74M | +167.66% | 1.28B | -348.45M |
| FY2023 | 31 Dec 2023 | 348.85M | -47.82% | 2.00B | -1.66B |
| FY2022 | 31 Dec 2022 | 668.52M | +249.88% | 1.49B | -824.89M |
| FY2021 | 31 Dec 2021 | 191.07M | -52.99% | 1.70B | -1.51B |
| FY2020 | 31 Dec 2020 | 406.46M | +20.60% | 1.69B | -1.28B |
| FY2019 | 31 Dec 2019 | 337.02M | -12.33% | 1.84B | -1.50B |
| FY2018 | 31 Dec 2018 | 384.44M | -49.86% | 1.72B | -1.34B |
| FY2017 | 31 Dec 2017 | 766.67M | +19.66% | 1.38B | -610.51M |
| FY2016 | 31 Dec 2016 | 640.71M | +291.97% | 1.21B | -573.83M |
| FY2015 | 31 Dec 2015 | 163.46M | -31.50% | 1.15B | -988.32M |
| FY2014 | 31 Dec 2014 | 238.63M | +10.53% | 1.42B | -1.18B |
| FY2013 | 31 Dec 2013 | 215.90M | -38.54% | 1.01B | -795.34M |
| FY2012 | 31 Dec 2012 | 351.28M | +5.99% | 842.96M | -491.68M |
| FY2011 | 31 Dec 2011 | 331.43M | +64.69% | 957.35M | -625.92M |
| FY2010 | 31 Dec 2010 | 201.24M | -26.97% | 660.59M | -459.35M |
| FY2009 | 31 Dec 2009 | 275.56M | +98.58% | 715.00M | -439.44M |
| FY2008 | 31 Dec 2008 | 138.77M | -67.85% | 209.88M | -71.11M |
| FY2007 | 31 Dec 2007 | 431.57M | -5.90% | 9.71M | 421.86M |
| FY2006 | 31 Dec 2006 | 458.62M | +279.08% | 0.00 | 458.62M |
| FY2005 | 31 Dec 2005 | 120.98M | +23.65% | 131.06M | -10.07M |
| FY2004 | 31 Dec 2004 | 97.84M | -12.83% | 141.50M | -43.65M |
| FY2003 | 31 Dec 2003 | 112.24M | -26.61% | 143.75M | -31.51M |
| FY2002 | 31 Dec 2002 | 152.93M | +622.07% | 143.75M | 9.18M |
| FY2001 | 31 Dec 2001 | 21.18M | +52.31% | 151.08M | -129.90M |
| FY2000 | 31 Dec 2000 | 13.91M | -38.47% | 180.67M | -166.76M |
| FY1999 | 31 Dec 1999 | 22.60M | -70.37% | 126.01M | -103.40M |
| FY1998 | 31 Dec 1998 | 76.29M | -17.18% | 106.14M | -29.84M |
| FY1997 | 31 Dec 1997 | 92.12M | -10.08% | 103.39M | -11.26M |
| FY1996 | 31 Dec 1996 | 102.45M | -13.64% | 99.90M | 2.55M |
| FY1995 | 31 Dec 1995 | 118.64M | -9.17% | 96.35M | 22.29M |
| FY1994 | 31 Dec 1994 | 130.61M | +171.90% | 108.65M | 21.96M |
| FY1993 | 31 Dec 1993 | 48.04M | — | 0.00 | 48.04M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 3.62B | +52.76% | 327.12M | 3.29B |
| Q2 FY2026 | 30 Jun 2026 | 3.47B | +121.38% | 319.97M | 3.15B |
| Q1 FY2026 | 31 Mar 2026 | 3.12B | +170.99% | 319.22M | 2.80B |
| Q4 FY2025 | 31 Dec 2025 | 2.87B | +207.89% | 321.47M | 2.55B |
| Q3 FY2025 | 30 Sept 2025 | 2.37B | — | 357.81M | 2.01B |
| Q2 FY2025 | 30 Jun 2025 | 1.57B | +68.65% | 733.69M | 835.46M |
| Q1 FY2025 | 31 Mar 2025 | 1.15B | +116.21% | 1.28B | -128.41M |
| Q4 FY2024 | 31 Dec 2024 | 933.74M | +167.66% | 1.28B | -348.45M |
| Q3 FY2024 | 30 Oct 2024 | 983.11M | — | 1.62B | -632.31M |
| Q2 FY2024 | 30 Jun 2024 | 930.43M | +110.57% | 1.99B | -1.06B |
| Q1 FY2024 | 31 Mar 2024 | 532.97M | -29.33% | 1.99B | -1.46B |
| Q4 FY2023 | 31 Dec 2023 | 348.85M | — | 2.00B | -1.66B |
| Q3 FY2023 | 30 Sept 2023 | 364.86M | -56.05% | 2.11B | -1.74B |
| Q2 FY2023 | 30 Jun 2023 | 441.85M | -56.52% | 2.12B | -1.67B |
| Q1 FY2023 | 31 Mar 2023 | 754.16M | -29.13% | 2.51B | -1.76B |
| Q4 FY2022 | 27 Jan 2023 | 668.52M | — | 1.49B | -824.89M |
| Q3 FY2022 | 30 Sept 2022 | 830.16M | +240.75% | 1.47B | -640.37M |
| Q2 FY2022 | 30 Jun 2022 | 1.02B | +261.74% | 1.58B | -559.41M |
| Q1 FY2022 | 31 Mar 2022 | 1.06B | +706.47% | 1.71B | -647.29M |
| Q4 FY2021 | 31 Dec 2021 | 191.07M | -52.99% | 1.70B | -1.51B |
| Q3 FY2021 | 30 Sept 2021 | 243.62M | -24.23% | 1.69B | -1.45B |
| Q2 FY2021 | 30 Jun 2021 | 280.94M | -45.38% | 1.69B | -1.41B |
| Q1 FY2021 | 31 Mar 2021 | 131.95M | -90.15% | 1.68B | -1.55B |
| Q4 FY2020 | 31 Dec 2020 | 406.46M | +20.60% | 1.69B | -1.28B |
| Q3 FY2020 | 30 Sept 2020 | 321.52M | -5.46% | 1.68B | -1.36B |
| Q2 FY2020 | 30 Jun 2020 | 514.39M | +156.61% | 1.92B | -1.41B |
| Q1 FY2020 | 31 Mar 2020 | 1.34B | +401.06% | 2.82B | -1.48B |
| Q4 FY2019 | 31 Dec 2019 | 337.02M | -12.33% | 1.84B | -1.50B |
| Q3 FY2019 | 30 Sept 2019 | 340.10M | -44.21% | 1.80B | -1.46B |
| Q2 FY2019 | 30 Jun 2019 | 200.46M | -74.77% | 1.81B | -1.61B |
| Q1 FY2019 | 31 Mar 2019 | 267.36M | -52.73% | 1.81B | -1.54B |
| Q4 FY2018 | 31 Dec 2018 | 384.44M | -49.86% | 1.72B | -1.34B |
| Q3 FY2018 | 30 Sept 2018 | 609.60M | -38.35% | 1.72B | -1.11B |
| Q2 FY2018 | 30 Jun 2018 | 794.43M | -26.47% | 1.72B | -928.54M |
| Q1 FY2018 | 31 Mar 2018 | 565.65M | -39.20% | 1.38B | -809.53M |
| Q4 FY2017 | 31 Dec 2017 | 766.67M | +19.66% | 1.38B | -610.51M |
| Q3 FY2017 | 30 Sept 2017 | 988.83M | +35.31% | 1.38B | -387.06M |
| Q2 FY2017 | 30 Jun 2017 | 1.08B | +93.20% | 1.38B | -296.35M |
| Q1 FY2017 | 31 Mar 2017 | 930.33M | +297.06% | 1.21B | -278.13M |
| Q4 FY2016 | 31 Dec 2016 | 640.71M | +291.97% | 1.21B | -573.83M |
| Q3 FY2016 | 30 Sept 2016 | 730.78M | +204.41% | 1.21B | -478.97M |
| Q2 FY2016 | 30 Jun 2016 | 559.23M | +166.26% | 1.21B | -651.07M |
| Q1 FY2016 | 31 Mar 2016 | 234.31M | +23.57% | 1.09B | -854.43M |
| Q4 FY2015 | 31 Dec 2015 | 163.46M | -31.50% | 1.15B | -988.32M |
| Q3 FY2015 | 30 Sept 2015 | 240.07M | +4.21% | 1.23B | -991.66M |
| Q2 FY2015 | 30 Jun 2015 | 210.03M | -33.65% | 1.21B | -1.00B |
| Q1 FY2015 | 31 Mar 2015 | 189.62M | -34.57% | 1.29B | -1.10B |
| Q4 FY2014 | 31 Dec 2014 | 238.63M | +10.53% | 1.42B | -1.18B |
| Q3 FY2014 | 30 Sept 2014 | 230.37M | +16.72% | 1.40B | -1.17B |
| Q2 FY2014 | 30 Jun 2014 | 316.53M | +74.82% | 1.33B | -1.01B |
| Q1 FY2014 | 31 Mar 2014 | 289.81M | -1.69% | 930.00M | -640.19M |
| Q4 FY2013 | 31 Dec 2013 | 215.90M | -38.54% | 1.01B | -795.34M |
| Q3 FY2013 | 30 Sept 2013 | 197.38M | -47.52% | 960.89M | -763.51M |
| Q2 FY2013 | 30 Jun 2013 | 181.06M | -45.13% | 860.96M | -679.90M |
| Q1 FY2013 | 31 Mar 2013 | 294.78M | +0.32% | 811.35M | -516.57M |
| Q4 FY2012 | 31 Dec 2012 | 351.28M | +5.99% | 839.23M | -487.95M |
| Q3 FY2012 | 30 Sept 2012 | 376.08M | +43.91% | 812.23M | -436.15M |
| Q2 FY2012 | 30 Jun 2012 | 330.00M | +143.69% | 842.18M | -512.17M |
| Q1 FY2012 | 31 Mar 2012 | 293.85M | +36.80% | 841.41M | -547.56M |
| Q4 FY2011 | 31 Dec 2011 | 331.43M | +64.69% | 957.35M | -625.92M |
| Q3 FY2011 | 30 Sept 2011 | 261.34M | +24.93% | 660.66M | -399.33M |
| Q2 FY2011 | 30 Jun 2011 | 135.42M | -55.11% | 611.25M | -475.83M |
| Q1 FY2011 | 31 Mar 2011 | 214.79M | -12.02% | 611.00M | -396.21M |
| Q4 FY2010 | 31 Dec 2010 | 201.24M | -26.97% | 660.59M | -459.35M |
| Q3 FY2010 | 30 Sept 2010 | 209.19M | -28.62% | 724.49M | -515.30M |
| Q2 FY2010 | 30 Jun 2010 | 301.65M | +73.46% | 743.13M | -441.47M |
| Q1 FY2010 | 31 Mar 2010 | 244.13M | -5.65% | 747.65M | -503.53M |
| Q4 FY2009 | 31 Dec 2009 | 275.56M | +98.58% | 715.00M | -439.44M |
| Q3 FY2009 | 30 Sept 2009 | 293.05M | +161.16% | 685.00M | -391.95M |
| Q2 FY2009 | 30 Jun 2009 | 173.91M | -23.55% | 485.00M | -311.10M |
| Q1 FY2009 | 31 Mar 2009 | 258.75M | -20.24% | 415.00M | -156.25M |
| Q4 FY2008 | 31 Dec 2008 | 138.77M | -67.85% | 209.88M | -71.11M |
| Q3 FY2008 | 30 Sept 2008 | 112.21M | -73.76% | 300.00M | -187.79M |
| Q2 FY2008 | 30 Jun 2008 | 227.47M | -54.08% | 75.00M | 152.47M |
| Q1 FY2008 | 31 Mar 2008 | 324.40M | -24.14% | 0.00 | 324.40M |
| Q4 FY2007 | 31 Dec 2007 | 431.57M | -5.90% | 9.71M | 421.86M |
| Q3 FY2007 | 30 Sept 2007 | 427.59M | +0.62% | 0.00 | 427.59M |
| Q2 FY2007 | 30 Jun 2007 | 495.33M | +25.15% | 0.00 | 495.33M |
| Q1 FY2007 | 31 Mar 2007 | 427.62M | +239.03% | 0.00 | 427.62M |
| Q4 FY2006 | 31 Dec 2006 | 458.62M | +279.08% | 0.00 | 458.62M |
| Q3 FY2006 | 30 Sept 2006 | 424.96M | +261.24% | 0.00 | 424.96M |
| Q2 FY2006 | 30 Jun 2006 | 395.78M | +236.05% | 7.23M | 388.55M |
| Q1 FY2006 | 31 Mar 2006 | 126.13M | +12.20% | 3.26M | 122.87M |
| Q4 FY2005 | 31 Dec 2005 | 120.98M | +23.65% | 131.06M | -10.07M |
| Q3 FY2005 | 30 Sept 2005 | 117.64M | -2.25% | 142.03M | -24.39M |
| Q2 FY2005 | 30 Jun 2005 | 117.77M | +18.65% | 141.33M | -23.55M |
| Q1 FY2005 | 31 Mar 2005 | 112.41M | +5.86% | 141.08M | -28.67M |
| Q4 FY2004 | 31 Dec 2004 | 97.84M | -12.83% | 141.50M | -43.65M |
| Q3 FY2004 | 30 Sept 2004 | 120.34M | +4.76% | 143.75M | -23.41M |
| Q2 FY2004 | 30 Jun 2004 | 99.26M | -18.02% | 0.00 | 99.26M |
| Q1 FY2004 | 31 Mar 2004 | 106.19M | -24.82% | 0.00 | 106.19M |
| Q4 FY2003 | 31 Dec 2003 | 112.24M | -26.61% | 143.75M | -31.51M |
| Q3 FY2003 | 30 Sept 2003 | 114.87M | +549.04% | 143.75M | -28.88M |
| Q2 FY2003 | 30 Jun 2003 | 121.08M | +327.67% | 143.75M | -22.67M |
| Q1 FY2003 | 31 Mar 2003 | 141.24M | +595.93% | 143.75M | -2.51M |
| Q4 FY2002 | 31 Dec 2002 | 152.93M | +622.07% | 143.75M | 9.18M |
| Q3 FY2002 | 30 Sept 2002 | 17.70M | -76.84% | 173.75M | -156.05M |
| Q2 FY2002 | 30 Jun 2002 | 28.31M | -67.58% | 173.75M | -145.44M |
| Q1 FY2002 | 31 Mar 2002 | 20.30M | +44.03% | 30.00M | -9.71M |
| Q4 FY2001 | 31 Dec 2001 | 21.18M | +52.31% | 151.08M | -129.90M |
| Q3 FY2001 | 30 Sept 2001 | 76.41M | +729.22% | 191.20M | -114.79M |
| Q2 FY2001 | 30 Jun 2001 | 87.34M | +167.05% | 190.14M | -102.81M |
| Q1 FY2001 | 31 Mar 2001 | 14.09M | -21.72% | 190.82M | -176.73M |
| Q4 FY2000 | 31 Dec 2000 | 13.91M | -38.47% | 180.67M | -166.76M |
| Q3 FY2000 | 30 Sept 2000 | 9.22M | -73.54% | 170.43M | -161.22M |
| Q2 FY2000 | 30 Jun 2000 | 32.70M | -25.29% | 165.48M | -132.78M |
| Q1 FY2000 | 31 Mar 2000 | 18.00M | -69.84% | 143.39M | -125.39M |
| Q4 FY1999 | 31 Dec 1999 | 22.60M | -70.37% | 126.01M | -103.40M |
| Q3 FY1999 | 30 Sept 1999 | 34.83M | -68.87% | 108.97M | -74.15M |
| Q2 FY1999 | 30 Jun 1999 | 43.77M | -67.83% | 109.09M | -65.32M |
| Q1 FY1999 | 31 Mar 1999 | 59.69M | — | 106.99M | -47.30M |
| Q4 FY1998 | 31 Dec 1998 | 76.29M | +17.91% | 106.14M | -29.84M |
| Q3 FY1998 | 30 Sept 1998 | 111.88M | — | 105.15M | 6.73M |
| Q2 FY1998 | 30 Jun 1998 | 136.06M | — | 104.97M | 31.09M |
| Q4 FY1997 | 31 Dec 1997 | 64.70M | -36.84% | 103.39M | -38.68M |
| Q4 FY1996 | 31 Dec 1996 | 102.45M | -13.64% | 99.90M | 2.55M |
| Q3 FY1996 | 30 Sept 1996 | 111.06M | -10.48% | 97.85M | 13.21M |
| Q2 FY1996 | 30 Jun 1996 | 122.22M | -1.92% | 98.05M | 24.16M |
| Q1 FY1996 | 31 Mar 1996 | 127.93M | +4.70% | 95.86M | 32.07M |
| Q4 FY1995 | 31 Dec 1995 | 118.64M | -9.17% | 96.35M | 22.29M |
| Q3 FY1995 | 30 Sept 1995 | 124.06M | -13.82% | 108.39M | 15.67M |
| Q2 FY1995 | 30 Jun 1995 | 124.61M | -9.72% | 109.33M | 15.29M |
| Q1 FY1995 | 31 Mar 1995 | 122.19M | -11.87% | 107.65M | 14.54M |
| Q4 FY1994 | 31 Dec 1994 | 130.61M | +171.90% | 108.65M | 21.96M |
| Q3 FY1994 | 30 Sept 1994 | 143.96M | — | 107.28M | 36.68M |
| Q2 FY1994 | 30 Jun 1994 | 138.03M | — | 107.92M | 30.11M |
| Q1 FY1994 | 31 Mar 1994 | 138.65M | — | 106.32M | 32.33M |
| Q4 FY1993 | 31 Dec 1993 | 48.04M | — | 0.00 | 48.04M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Agnico Eagle Mines's cash
Source: Financial Modeling Prep