Pan American Silver (PAAS) Ending Cash Balance (2009 - 2026)
Pan American Silver (PAAS) posted Ending Cash Balance of $1.51 billion for Q3 2026, up 73.6% from $870 million a year earlier but down 3.6% from the prior quarter.
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Analysis
Pan American Silver (PAAS) Ending Cash Balance (2009 - 2026) Analysis & Trends
For FY2025, Pan American Silver's Ending Cash Balance came in at $1.22 million, up 40.8% from FY2024.
- Annual Ending Cash Balance shows a five-year compound annual growth rate of -62.6% (FY2020 to FY2025).
- In prior years, Pan American Silver's Ending Cash Balance was $863,000 in FY2024 (-99.8%), $399.6 million in FY2023 (+273.5%), $107 million in FY2022 (-62.3%) and $283.55 million in FY2021 (+69.7%).
- Quarterly Ending Cash Balance has run from a low of $863,000 in Q4 2024 to a high of $1.57 billion in Q2 2026 over five years.
- On a year-over-year basis, Ending Cash Balance has increased in each of the last seven quarters, with growth averaging 80.4% over the last eight quarters.
- The strongest year-over-year quarter for Ending Cash Balance in the past five years was Q4 2023, with growth of 273.5%; the weakest was Q4 2024, with a decline of 99.8%.
- According to Business Quant data, Ending Cash Balance for the three prior quarters was $1.57 billion (Q2 2026), $1.5 billion (Q1 2026) and $1.22 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 170.99 Bn | 133.79 Bn | - | 8.91 Bn |
| 2 | Southern Copper | 138.52 Bn | 113.25 Bn | 3.10 Bn | 4.82 Bn |
| 3 | Rio Tinto | 135.90 Bn | 96.73 Bn | - | 8.91 Bn |
| 4 | Newmont | 126.75 Bn | 91.89 Bn | 4.22 Bn | 8.88 Bn |
| 5 | Ternium | 96.55 Bn | 64.81 Bn | 1.04 Bn | 1.36 Bn |
| 6 | Agnico Eagle Mines | 96.18 Bn | 83.12 Bn | 2.15 Bn | 3.61 Bn |
| 7 | Freeport-Mcmoran | 85.33 Bn | 69.37 Bn | 2.19 Bn | 4.49 Bn |
| 8 | Barrick Mining | 69.13 Bn | 44.33 Bn | 2.90 Bn | 5.93 Bn |
| 9 | Nucor | 55.83 Bn | 45.21 Bn | 2.03 Bn | 2.48 Bn |
| 10 | Pan American Silver | 15.72 Bn | 9.93 Bn | 373,000.00 | 1.51 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 1.51 Bn |
| Jun 30, 2026 | 1.57 Bn |
| Mar 31, 2026 | 1.50 Bn |
| Dec 31, 2025 | 1.22 Mn |
| Sep 30, 2025 | 870.20 Mn |
| Jun 30, 2025 | 1.08 Bn |
| Mar 31, 2025 | 900.00 Mn |
| Dec 31, 2024 | 863,000.00 |
| Sep 30, 2024 | 439.00 Mn |
| Jun 30, 2024 | 337.20 Mn |
| Mar 31, 2024 | 301.10 Mn |
| Dec 31, 2023 | 399.60 Mn |
| Sep 30, 2023 | 347.50 Mn |
| Jun 30, 2023 | 367.50 Mn |
| Mar 31, 2023 | 411.30 Mn |
| Dec 31, 2022 | 107.00 Mn |
| Sep 30, 2022 | 153.10 Mn |
| Jun 30, 2022 | 194.80 Mn |
| Mar 31, 2022 | 271.90 Mn |
| Dec 31, 2021 | 283.55 Mn |
API Access
Pan American Silver Ending Cash Balance 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=ending-cash-balance&ticker=PAAS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=PAAS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();