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 for Q1 2026 stood at $1.5 billion, up from $1.2 billion in the prior quarter.
• The five-year high for Cash & Equivalents was $1.5 billion in Q1 2026, with the low at $107.0 million in Q4 2022.
• The 5-year median for Cash & Equivalents is $367.5 million (2023), against an average of $564.9 million.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents tumbled 62.27% in 2022, then jumped 273.83% in 2023.
• Pan American Silver's Cash & Equivalents stood at $107.0 million in 2022, then surged by 273.83% to $400.0 million in 2023, then surged by 115.75% to $863.0 million in 2024, then jumped by 40.79% to $1.2 billion in 2025, then grew by 23.05% to $1.5 billion in 2026.
• Business Quant data shows PAAS's Cash & Equivalents at $1.5 billion in Q1 2026, $1.2 billion in Q4 2025, and $870.2 million in Q3 2025.