Agnico Eagle Mines Stock Cash And Equivalents

AEM Stock

USD 134.55 3.16 2.41%

Fundamental analysis of Agnico Eagle allows traders to better anticipate movements in Agnico Eagle's stock price by examining its financial health and performance throughout various phases of its business cycle.

		Last Reported	Projected for Next Year
	Cash And Equivalents	926.4 M	526.6 M

As of the 5th of August 2025, Cash And Equivalents is likely to drop to about 526.6 M.

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Agnico Eagle Mines Company Cash And Equivalents Analysis

Agnico Eagle's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Cash

Bank Deposits

+

Liquidities

More About Cash And Equivalents | All Equity Analysis

Current Agnico Eagle Cash And Equivalents

926.43 M

Most of Agnico Eagle's fundamental indicators, such as Cash And Equivalents, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Agnico Eagle Mines is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Agnico Cash And Equivalents Driver Correlations

Understanding the fundamental principles of building solid financial models for Agnico Eagle is extremely important. It helps to project a fair market value of Agnico Stock properly, considering its historical fundamentals such as Cash And Equivalents. Since Agnico Eagle's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Agnico Eagle's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Agnico Eagle's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Short Term Investments	Total Liab	Total Current Assets	Current Deferred Revenue	Short Term Debt	Common Stock	Net Receivables	Long Term Debt	Treasury Stock	Property Plant Equipment	Good Will	Intangible Assets	Net Tangible Assets	Short Long Term Debt	Deferred Long Term Liab	Long Term Investments	Long Term Debt Total	Capital Surpluse	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		1.0	0.04	0.82	0.87	-0.49	0.99	0.96	0.48	0.35	1.0	0.66	0.27	0.68	1.0	0.96	-0.44	0.74	-0.55	0.78	0.78	0.45	-0.93	0.27	0.91	0.2	0.92
Total Stockholder Equity	1.0		0.0	0.84	0.85	-0.48	0.99	0.96	0.46	0.33	1.0	0.67	0.23	0.69	1.0	0.97	-0.43	0.72	-0.53	0.78	0.76	0.42	-0.94	0.3	0.91	0.24	0.92
Net Debt	0.04	0.0		-0.33	0.2	-0.1	0.15	0.02	0.41	0.42	0.04	-0.04	0.87	-0.4	0.06	-0.12	-0.2	0.35	-0.4	-0.2	0.22	0.63	0.09	-0.73	-0.02	-0.62	-0.04
Retained Earnings	0.82	0.84	-0.33		0.62	-0.45	0.78	0.78	0.3	0.19	0.79	0.61	-0.18	0.82	0.8	0.9	-0.43	0.47	-0.25	0.8	0.66	0.2	-0.77	0.37	0.75	0.27	0.74
Accounts Payable	0.87	0.85	0.2	0.62		-0.25	0.89	0.91	0.24	0.32	0.86	0.46	0.5	0.5	0.86	0.79	-0.28	0.8	-0.33	0.7	0.69	0.59	-0.75	0.16	0.74	0.05	0.75
Short Term Investments	-0.49	-0.48	-0.1	-0.45	-0.25		-0.5	-0.36	-0.68	-0.46	-0.47	-0.09	0.0	-0.31	-0.5	-0.44	0.55	-0.56	0.57	-0.38	-0.63	-0.35	0.47	0.13	-0.49	0.24	-0.48
Total Liab	0.99	0.99	0.15	0.78	0.89	-0.5		0.96	0.53	0.4	0.99	0.63	0.37	0.64	0.99	0.93	-0.46	0.79	-0.59	0.77	0.81	0.52	-0.9	0.18	0.89	0.11	0.89
Total Current Assets	0.96	0.96	0.02	0.78	0.91	-0.36	0.96		0.38	0.35	0.96	0.61	0.32	0.71	0.96	0.91	-0.35	0.76	-0.49	0.83	0.77	0.41	-0.85	0.32	0.82	0.17	0.83
Current Deferred Revenue	0.48	0.46	0.41	0.3	0.24	-0.68	0.53	0.38		0.55	0.47	0.22	0.3	0.29	0.49	0.39	-0.61	0.57	-0.75	0.39	0.72	0.43	-0.4	-0.23	0.42	-0.41	0.41
Short Term Debt	0.35	0.33	0.42	0.19	0.32	-0.46	0.4	0.35	0.55		0.34	0.08	0.25	0.14	0.36	0.25	-0.32	0.55	-0.47	0.3	0.5	0.25	-0.24	-0.32	0.27	-0.55	0.26
Common Stock	1.0	1.0	0.04	0.79	0.86	-0.47	0.99	0.96	0.47	0.34		0.66	0.28	0.65	1.0	0.95	-0.42	0.74	-0.55	0.76	0.76	0.44	-0.94	0.29	0.92	0.23	0.93
Net Receivables	0.66	0.67	-0.04	0.61	0.46	-0.09	0.63	0.61	0.22	0.08	0.66		0.1	0.5	0.67	0.64	-0.57	0.2	-0.07	0.46	0.48	0.22	-0.67	0.27	0.63	0.27	0.65
Long Term Debt	0.27	0.23	0.87	-0.18	0.5	0.0	0.37	0.32	0.3	0.25	0.28	0.1		-0.16	0.29	0.11	-0.14	0.54	-0.41	0.09	0.36	0.71	-0.14	-0.42	0.2	-0.39	0.18
Treasury Stock	0.68	0.69	-0.4	0.82	0.5	-0.31	0.64	0.71	0.29	0.14	0.65	0.5	-0.16		0.65	0.77	-0.28	0.47	-0.29	0.94	0.63	-0.05	-0.65	0.61	0.61	0.26	0.6
Property Plant Equipment	1.0	1.0	0.06	0.8	0.86	-0.5	0.99	0.96	0.49	0.36	1.0	0.67	0.29	0.65		0.95	-0.46	0.75	-0.55	0.76	0.78	0.46	-0.94	0.26	0.92	0.2	0.92
Good Will	0.96	0.97	-0.12	0.9	0.79	-0.44	0.93	0.91	0.39	0.25	0.95	0.64	0.11	0.77	0.95		-0.33	0.61	-0.48	0.81	0.7	0.34	-0.9	0.36	0.87	0.32	0.88
Intangible Assets	-0.44	-0.43	-0.2	-0.43	-0.28	0.55	-0.46	-0.35	-0.61	-0.32	-0.42	-0.57	-0.14	-0.28	-0.46	-0.33		-0.44	0.14	-0.36	-0.73	-0.53	0.42	0.25	-0.44	0.38	-0.43
Net Tangible Assets	0.74	0.72	0.35	0.47	0.8	-0.56	0.79	0.76	0.57	0.55	0.74	0.2	0.54	0.47	0.75	0.61	-0.44		-0.59	0.7	0.8	0.57	-0.68	0.01	0.72	-0.22	0.7
Short Long Term Debt	-0.55	-0.53	-0.4	-0.25	-0.33	0.57	-0.59	-0.49	-0.75	-0.47	-0.55	-0.07	-0.41	-0.29	-0.55	-0.48	0.14	-0.59		-0.39	-0.55	-0.3	0.45	0.11	-0.45	0.15	-0.45
Deferred Long Term Liab	0.78	0.78	-0.2	0.8	0.7	-0.38	0.77	0.83	0.39	0.3	0.76	0.46	0.09	0.94	0.76	0.81	-0.36	0.7	-0.39		0.79	0.21	-0.71	0.45	0.68	0.08	0.67
Long Term Investments	0.78	0.76	0.22	0.66	0.69	-0.63	0.81	0.77	0.72	0.5	0.76	0.48	0.36	0.63	0.78	0.7	-0.73	0.8	-0.55	0.79		0.64	-0.64	-0.07	0.63	-0.36	0.62
Long Term Debt Total	0.45	0.42	0.63	0.2	0.59	-0.35	0.52	0.41	0.43	0.25	0.44	0.22	0.71	-0.05	0.46	0.34	-0.53	0.57	-0.3	0.21	0.64		-0.29	-0.56	0.33	-0.5	0.32
Capital Surpluse	-0.93	-0.94	0.09	-0.77	-0.75	0.47	-0.9	-0.85	-0.4	-0.24	-0.94	-0.67	-0.14	-0.65	-0.94	-0.9	0.42	-0.68	0.45	-0.71	-0.64	-0.29		-0.43	-0.99	-0.41	-1.0
Cash And Equivalents	0.27	0.3	-0.73	0.37	0.16	0.13	0.18	0.32	-0.23	-0.32	0.29	0.27	-0.42	0.61	0.26	0.36	0.25	0.01	0.11	0.45	-0.07	-0.56	-0.43		0.37	0.79	0.39
Net Invested Capital	0.91	0.91	-0.02	0.75	0.74	-0.49	0.89	0.82	0.42	0.27	0.92	0.63	0.2	0.61	0.92	0.87	-0.44	0.72	-0.45	0.68	0.63	0.33	-0.99	0.37		0.36	1.0
Net Working Capital	0.2	0.24	-0.62	0.27	0.05	0.24	0.11	0.17	-0.41	-0.55	0.23	0.27	-0.39	0.26	0.2	0.32	0.38	-0.22	0.15	0.08	-0.36	-0.5	-0.41	0.79	0.36		0.39
Capital Stock	0.92	0.92	-0.04	0.74	0.75	-0.48	0.89	0.83	0.41	0.26	0.93	0.65	0.18	0.6	0.92	0.88	-0.43	0.7	-0.45	0.67	0.62	0.32	-1.0	0.39	1.0	0.39

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Agnico Cash And Equivalents Historical Pattern

Today, most investors in Agnico Eagle Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Agnico Eagle's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's cash and equivalents growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Agnico Eagle cash and equivalents as a starting point in their analysis.

Agnico Eagle Cash And Equivalents

Timeline

Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).

Competition

Predict Agnico Eagle

Cash And Equivalents Over Time

In accordance with the recently published financial statements, Agnico Eagle Mines has 926.43 M in Cash And Equivalents. This is 89.17% higher than that of the Metals & Mining sector and 280.29% higher than that of the Materials industry. The cash and equivalents for all United States stocks is 65.71% higher than that of the company.

Agnico Cash And Equivalents Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Agnico Eagle's direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Agnico Eagle could also be used in its relative valuation, which is a method of valuing Agnico Eagle by comparing valuation metrics of similar companies.

Agnico Eagle is currently under evaluation in cash and equivalents category among its peers.

Agnico Eagle ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Agnico Eagle's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Agnico Eagle's managers, analysts, and investors.

Environmental

Governance

Social

Agnico Fundamentals

	Return On Equity	0.14
	Return On Asset	0.0936
	Profit Margin	0.31 %
	Operating Margin	0.59 %
	Current Valuation	62.03 B
	Shares Outstanding	502.34 M
	Shares Owned By Insiders	0.07 %
	Shares Owned By Institutions	72.34 %
	Number Of Shares Shorted	8.16 M
	Price To Earning	18.20 X
	Price To Book	2.79 X
	Price To Sales	6.83 X
	Revenue	8.29 B
	Gross Profit	6.57 B
	EBITDA	4.42 B
	Net Income	1.9 B
	Cash And Equivalents	926.43 M
	Cash Per Share	1.82 X
	Total Debt	1.28 B
	Debt To Equity	0.09 %
	Current Ratio	2.17 X
	Book Value Per Share	44.88 X
	Cash Flow From Operations	3.96 B
	Short Ratio	3.29 X
	Earnings Per Share	6.18 X
	Price To Earnings To Growth	28.15 X
	Target Price	139.73
	Beta	0.43
	Market Capitalization	66 B
	Total Asset	29.99 B
	Retained Earnings	2.03 B
	Working Capital	1.29 B
	Current Asset	829.42 M
	Current Liabilities	311.52 M
	Annual Yield	0.01 %
	Five Year Return	1.57 %
	Net Asset	29.99 B
	Last Dividend Paid	1.6

About Agnico Eagle Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Agnico Eagle Mines's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Agnico Eagle using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Agnico Eagle Mines based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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:

How To Invest In Agnico

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Is Agnico Stock a good investment?

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What is Agnico Eagle's Net Worth?

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Largest Metals & Mining Companies

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Largest Materials Companies

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Check out Agnico Eagle Piotroski F Score and Agnico Eagle Altman Z Score analysis.

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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

1.26

Dividend Share

1.6

Earnings Share

6.18

Revenue Per Share

19.255

Quarterly Revenue Growth

0.356

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.

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Agnico Eagle Mines Stock Cash And Equivalents

Agnico Eagle Mines Company Cash And Equivalents Analysis

Cash

Bank Deposits

+

Liquidities

Current Agnico Eagle Cash And Equivalents

Agnico Cash And Equivalents Driver Correlations

Agnico Cash And Equivalents Historical Pattern

Agnico Cash And Equivalents Peer Comparison

Agnico Eagle ESG Sustainability

Agnico Fundamentals

About Agnico Eagle Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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