Pan American Silver (PAAS) Beginning Cash Balance (2009 - 2026)
Pan American Silver's Beginning Cash Balance came in at $1.5 billion for the quarter ended Jun 30, 2026, up 66.1% from $900 million a year earlier and up 23.0% from the prior quarter.
Pan American Silver (PAAS) Beginning Cash Balance (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Pan American Silver reported Beginning Cash Balance of $4.69 billion, up 123.3% year-over-year; for the year ended Dec 31, 2019, it came in at $138.51 million, down 21.3% from the prior year.
- Beginning Cash Balance carries a five-year compound annual growth rate of -11.1% (years ended Dec 2014 to Dec 2019).
- Going back by year, Beginning Cash Balance was $175.95 million in the year ended Dec 31, 2018 (+7.7%), $163.37 million in the year ended Dec 31, 2017 (+22.0%), $133.96 million in the year ended Dec 31, 2016 (-8.4%) and $146.19 million in the year ended Dec 31, 2015 (-41.5%).
- The figure for the quarter ended Jun 30, 2026 represents the highest quarterly Beginning Cash Balance in data going back to the quarter ended Mar 31, 2009.
- The fastest year-over-year change in Beginning Cash Balance over five years came in the quarter ended Mar 31, 2024 (growth of 273.5%), and the weakest in the quarter ended Dec 31, 2022 (a decline of 99.9%).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Rio Tinto | 193.68 Bn | 159.81 Bn | - |
| 2 | Southern Copper | 166.32 Bn | 145.19 Bn | 2.90 Bn |
| 3 | Newmont | 120.84 Bn | 89.01 Bn | 4.03 Bn |
| 4 | Ternium | 110.94 Bn | 75.99 Bn | 941.02 Mn |
| 5 | Freeport-Mcmoran | 99.52 Bn | 95.67 Bn | 2.19 Bn |
| 6 | Agnico Eagle Mines | 90.25 Bn | 90.25 Bn | 2.43 Bn |
| 7 | Barrick Mining | 67.10 Bn | 51.84 Bn | 2.90 Bn |
| 8 | Nucor | 53.52 Bn | 44.06 Bn | 2.03 Bn |
| 9 | ArcelorMittal | 49.13 Bn | 30.16 Bn | - |
| 10 | Pan American Silver | 18.97 Bn | 13.83 Bn | 457,000.00 |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.50 Bn |
| Mar 31, 2026 | 1.22 Bn |
| Sep 30, 2025 | 1.08 Bn |
| Jun 30, 2025 | 900.00 Mn |
| Mar 31, 2025 | 863.00 Mn |
| Dec 31, 2024 | 439,000.00 |
| Sep 30, 2024 | 337.20 Mn |
| Jun 30, 2024 | 301.10 Mn |
| Mar 31, 2024 | 399.60 Mn |
| Dec 31, 2023 | 347,500.00 |
| Sep 30, 2023 | 9.50 Mn |
| Jun 30, 2023 | 411.30 Mn |
| Mar 31, 2023 | 107.00 Mn |
| Dec 31, 2022 | 153,100.00 |
| Sep 30, 2022 | 194.80 Mn |
| Jun 30, 2022 | 271.90 Mn |
| Mar 31, 2022 | 283.60 Mn |
| Dec 31, 2021 | 257.51 Mn |
| Sep 30, 2021 | 157.13 Mn |
| Jun 30, 2021 | 133.50 Mn |
Pan American Silver Beginning Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=beginning-cash-balance&ticker=PAAS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "beginning-cash-balance", "ticker": "PAAS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=beginning-cash-balance&ticker=PAAS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();