Pan American Silver (PAAS) Cash & Current Investments (2009 - 2026)
Pan American Silver's Cash & Current Investments came in at $1.57 billion for the quarter ended Jun 30, 2026, up 44.9% from $1.08 billion a year earlier and up 4.7% from the prior quarter.
Powered by 
Analysis
Pan American Silver (PAAS) Cash & Current Investments (2009 - 2026) Analysis & Trends
As of Dec 31, 2025, Pan American Silver's Cash & Current Investments was $1.22 billion, up 40.8% from the prior year.
- Cash & Current Investments has increased in each of the last three years, with a five-year compound annual growth rate of 34.2% (years ended Dec 2020 to Dec 2025).
- Going back by year, Cash & Current Investments was $863 million in the year ended Dec 31, 2024 (+115.8%), $400 million in the year ended Dec 31, 2023 (+181.0%), $142.34 million in the year ended Dec 31, 2022 (-57.6%) and $335.32 million in the year ended Dec 31, 2021 (+20.2%).
- The figure for the quarter ended Jun 30, 2026 represents the highest quarterly Cash & Current Investments in data going back to the quarter ended Mar 31, 2009.
- Year-over-year, Cash & Current Investments has increased for eight consecutive quarters, with growth averaging 101.4% over the last eight quarters.
- The fastest year-over-year change in Cash & Current Investments over five years came in the quarter ended Jun 30, 2025 (growth of 220.6%), and the weakest in the quarter ended Dec 31, 2022 (a decline of 57.6%).
- Business Quant data shows PAAS's Cash & Current Investments at $1.5 billion (quarter ended Mar 31, 2026), $1.22 billion (quarter ended Dec 31, 2025) and $870.2 million (quarter ended Sep 30, 2025) in the three quarters before the quarter ended Jun 30, 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 193.68 Bn | 159.81 Bn | - | 10.62 Bn |
| 2 | Southern Copper | 171.36 Bn | 150.22 Bn | 2.90 Bn | 7.33 Bn |
| 3 | Newmont | 121.76 Bn | 89.94 Bn | 4.03 Bn | 9.01 Bn |
| 4 | Ternium | 113.51 Bn | 78.56 Bn | 941.02 Mn | 9.87 Bn |
| 5 | Freeport-Mcmoran | 103.45 Bn | 99.60 Bn | 2.19 Bn | 4.08 Bn |
| 6 | Agnico Eagle Mines | 91.92 Bn | 91.92 Bn | 2.43 Bn | - |
| 7 | Barrick Mining | 67.42 Bn | 52.16 Bn | 2.90 Bn | 5.93 Bn |
| 8 | Nucor | 54.54 Bn | 45.08 Bn | 2.03 Bn | 2.69 Bn |
| 9 | ArcelorMittal | 49.09 Bn | 30.12 Bn | - | 5.30 Bn |
| 10 | Pan American Silver | 19.20 Bn | 14.06 Bn | 457,000.00 | 1.57 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.57 Bn |
| Mar 31, 2026 | 1.50 Bn |
| Dec 31, 2025 | 1.22 Bn |
| Sep 30, 2025 | 870.20 Mn |
| Jun 30, 2025 | 1.08 Bn |
| Mar 31, 2025 | 900.10 Mn |
| Dec 31, 2024 | 863.00 Mn |
| Sep 30, 2024 | 439.00 Mn |
| Jun 30, 2024 | 337.20 Mn |
| Mar 31, 2024 | 301.10 Mn |
| Dec 31, 2023 | 400.00 Mn |
| Sep 30, 2023 | 347.50 Mn |
| Jun 30, 2023 | 367.50 Mn |
| Mar 31, 2023 | 411.30 Mn |
| Dec 31, 2022 | 142.34 Mn |
| Sep 30, 2022 | 718.49 Mn |
| Jun 30, 2022 | 241.26 Mn |
| Mar 31, 2022 | 326.31 Mn |
| Dec 31, 2021 | 335.32 Mn |
| Sep 30, 2021 | 315.45 Mn |
API Access
Pan American Silver Cash & Current Investments 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=cash-and-current-investments&ticker=PAAS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "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=cash-and-current-investments&ticker=PAAS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();