Pan American Silver (PAAS) Beginning Cash Balance (2009 - 2025)

Pan American Silver (PAAS) has reported Beginning Cash Balance for 11 consecutive years, with $871000.0 the latest figure, recorded in Q4 2025.

• In Q4 2025, Beginning Cash Balance rose 98.41% year-over-year to $871000.0; the TTM figure through Dec 2025 stood at $117.8 million (down 70.59% YoY), while the FY2018 annual figure was $125.7 million, down 23.08% from the prior year.
• Beginning Cash Balance came in at $871000.0 for Q4 2025 at Pan American Silver, up from $439000.0 in the prior quarter.
• The five-year high for Beginning Cash Balance was $283.6 million in Q4 2022, with the low at $439000.0 in Q4 2024.
• Average Beginning Cash Balance over 4 years is $80.3 million, with a median of $9.5 million recorded in 2023.
• Across the five-year window, Beginning Cash Balance slumped 99.59% in 2024 and surged 98.41% in 2025, its largest moves.
• Year by year, Beginning Cash Balance stood at $283.6 million in 2022, then tumbled by 62.27% to $107.0 million in 2023, then plunged by 99.59% to $439000.0 in 2024, then soared by 98.41% to $871000.0 in 2025.
• According to Business Quant data, Beginning Cash Balance over the past three periods registered $871000.0, $439000.0, and $107.0 million for Q4 2025, Q4 2024, and Q4 2023 respectively.