Pan American Silver (PAAS) Cash & Current Investments (2009 - 2026)

Pan American Silver's Cash & Current Investments history runs 18 years deep, the most recent figure standing at $1.6 billion for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 74.86% year-over-year to $1.6 billion; the TTM figure through Mar 2026 stood at $1.6 billion (up 74.86% YoY), while the FY2025 annual figure was $1.3 billion, up 48.7% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $1.6 billion, up from $1.3 billion in the prior quarter.
• The five-year high for Cash & Current Investments was $1.6 billion in Q1 2026, with the low at $142.3 million in Q4 2022.
• The 5-year median for Cash & Current Investments is $409.2 million (2023), against an average of $610.9 million.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments plunged 50.52% in 2022, then jumped 210.12% in 2023.
• Pan American Silver's Cash & Current Investments stood at $142.3 million in 2022, then surged by 210.12% to $441.3 million in 2023, then surged by 101.0% to $887.0 million in 2024, then surged by 48.7% to $1.3 billion in 2025, then grew by 22.37% to $1.6 billion in 2026.
• Business Quant data shows PAAS's Cash & Current Investments at $1.6 billion in Q1 2026, $1.3 billion in Q4 2025, and $910.8 million in Q3 2025.