Pan American Silver (PAAS) Beginning Cash Balance (2009 - 2025)
Pan American Silver (PAAS) posted quarterly Beginning Cash Balance of $871000.0 for Q4 2025, up 98.41% year-over-year from $439000.0 in Q4 2024, and up 98.41% quarter-over-quarter from $439000.0 in Q4 2024.
Pan American Silver (PAAS) Beginning Cash Balance (2009 - 2025) Analysis & Trends
Pan American Silver's Beginning Cash Balance history runs 6 years deep, the most recent figure standing at $871000.0 for 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 for Q4 2025 stood at $871000.0, 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.
- The 4-year median for Beginning Cash Balance is $9.5 million (2023), against an average of $80.3 million.
- The sharpest annual moves came in 2024 and 2025: Beginning Cash Balance plunged 99.59% in 2024, then jumped 98.41% in 2025.
- Pan American Silver's Beginning Cash Balance stood at $283.6 million in 2022, then sank by 62.27% to $107.0 million in 2023, then slumped by 99.59% to $439000.0 in 2024, then surged by 98.41% to $871000.0 in 2025.
- Business Quant data shows PAAS's Beginning Cash Balance at $871000.0 in Q4 2025, $439000.0 in Q4 2024, and $107.0 million in Q4 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Newmont | 140.45 Bn | 131.44 Bn | 4.03 Bn |
| 2 | Agnico Eagle Mines | 108.80 Bn | 105.34 Bn | 2.43 Bn |
| 3 | Barrick Mining | 79.45 Bn | 73.52 Bn | 2.90 Bn |
| 4 | Wheaton Precious Metals | 71.58 Bn | 71.48 Bn | 687.86 Mn |
| 5 | AngloGold Ashanti | 61.94 Bn | 59.11 Bn | 1.70 Bn |
| 6 | Gold Fields | 42.71 Bn | 40.93 Bn | - |
| 7 | Pan American Silver | 22.35 Bn | 20.78 Bn | 457,000.00 |
| 8 | Royal Gold | 21.96 Bn | 21.77 Bn | 390.45 Mn |
| 9 | Coeur Mining | 21.68 Bn | 20.62 Bn | 535.85 Mn |
| 10 | Alamos Gold | 15.89 Bn | 15.25 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 871,000.00 |
| Dec 31, 2025 | 871,000.00 |
| Dec 31, 2024 | 439,000.00 |
| Dec 31, 2024 | 439,000.00 |
| Dec 31, 2023 | 107.00 Mn |
| Dec 31, 2023 | 107.00 Mn |
| Sep 30, 2023 | 9.50 Mn |
| Sep 30, 2023 | 9.50 Mn |
| Dec 31, 2022 | 283.60 Mn |
| Dec 31, 2022 | 283.60 Mn |
| Dec 31, 2010 | 154.44 Mn |
| Dec 31, 2010 | 154.44 Mn |
| Sep 30, 2010 | 127.11 Mn |
| Sep 30, 2010 | 127.11 Mn |
| Jun 30, 2010 | 119.73 Mn |
| Jun 30, 2010 | 119.73 Mn |
| Mar 31, 2010 | 100.47 Mn |
| Mar 31, 2010 | 100.47 Mn |
| Dec 31, 2009 | 65.25 Mn |
| Dec 31, 2009 | 65.25 Mn |