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Pan American Silver (PAAS) Cash & Equivalents (2016 - 2025)

Pan American Silver (PAAS) has 8 years of Cash & Equivalents data on record, last reported at $400.0 million in Q4 2023.

  • For Q4 2023, Cash & Equivalents rose 273.83% year-over-year to $400.0 million; the TTM value through Dec 2023 reached $400.0 million, up 273.83%, while the annual FY2023 figure was $400.0 million, 273.83% up from the prior year.
  • Cash & Equivalents reached $400.0 million in Q4 2023 per PAAS's latest filing, up from $107.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $400.0 million in Q4 2023 and bottomed at $107.0 million in Q4 2022.
  • Average Cash & Equivalents over 5 years is $215.7 million, with a median of $167.1 million recorded in 2020.
  • Peak YoY movement for Cash & Equivalents: crashed 62.27% in 2022, then surged 273.83% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $120.6 million in 2019, then soared by 38.61% to $167.1 million in 2020, then skyrocketed by 69.71% to $283.6 million in 2021, then plummeted by 62.27% to $107.0 million in 2022, then soared by 273.83% to $400.0 million in 2023.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $400.0 million in Q4 2023, $107.0 million in Q4 2022, and $283.6 million in Q4 2021.