Pan American Silver (PAAS) Cash & Equivalents (2009 - 2026)

Pan American Silver's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $1.5 billion for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 66.09% year-over-year to $1.5 billion; the TTM figure through Mar 2026 stood at $1.5 billion (up 66.09% YoY), while the FY2025 annual figure was $1.2 billion, up 40.79% from the prior year.
• Cash & Equivalents was $1.5 billion for Q1 2026 at Pan American Silver, up from $1.2 billion in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $1.5 billion in Q1 2026 to a low of $107.0 million in Q4 2022.
• Historically, Cash & Equivalents has averaged $573.0 million across 5 years, with a median of $399.6 million in 2024.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents plunged 62.27% in 2022, then surged 273.83% in 2023.
• A 5-year view of Cash & Equivalents shows it stood at $107.0 million in 2022, then soared by 273.83% to $400.0 million in 2023, then soared by 115.75% to $863.0 million in 2024, then surged by 40.79% to $1.2 billion in 2025, then increased by 23.05% to $1.5 billion in 2026.
• The last three Cash & Equivalents figures came in at $1.5 billion (Q1 2026), $1.2 billion (Q4 2025), and $1.1 billion (Q3 2025), per Business Quant data.