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Pan American Silver (PAAS) Cash & Equivalents (2016 - 2026)

Pan American Silver's Cash & Equivalents history spans 18 years, with the latest figure at $1.5 billion for Q1 2026.

  • Quarterly Cash & Equivalents rose 73.23% to $1.5 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $1.5 billion through Mar 2026, up 73.23% year-over-year, with the annual reading at $1.2 billion for FY2025, 40.79% up from the prior year.
  • Cash & Equivalents came in at $1.5 billion for Q1 2026, up from $1.2 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $439.0 billion in Q4 2024 to a low of $107.0 million in Q4 2022.
  • The 5-year median for Cash & Equivalents is $399.6 million (2024), against an average of $26.3 billion.
  • Year-over-year, Cash & Equivalents soared 109650.0% in 2024 and then plummeted 99.72% in 2025.
  • 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 skyrocketed by 109650.0% to $439.0 billion in 2024, then tumbled by 99.72% to $1.2 billion in 2025, then grew by 23.05% to $1.5 billion in 2026.
  • Per Business Quant, the three most recent readings for PAAS's Cash & Equivalents are $1.5 billion (Q1 2026), $1.2 billion (Q4 2025), and $870.2 million (Q3 2025).