Pan American Silver (PAASF) Cash & Current Investments (2009 - 2026)

Pan American Silver (PAASF) has reported Cash & Current Investments for 18 consecutive years, with $1.6 billion the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Current Investments rose 74.86% year-over-year to $1.6 billion; the TTM figure through Mar 2026 stood at $1.6 billion (up 74.86% YoY), while the FY2025 annual figure was $1.3 billion, up 48.7% from the prior year.
• Cash & Current Investments came in at $1.6 billion for Q1 2026 at Pan American Silver, up from $1.3 billion in the prior quarter.
• The five-year high for Cash & Current Investments was $1.6 billion in Q1 2026, with the low at $142.3 million in Q4 2022.
• Average Cash & Current Investments over 5 years is $610.9 million, with a median of $409.2 million recorded in 2023.
• Across the five-year window, Cash & Current Investments slumped 50.52% in 2022 and surged 210.12% in 2023, its largest moves.
• Year by year, Cash & Current Investments stood at $142.3 million in 2022, then soared by 210.12% to $441.3 million in 2023, then soared by 101.0% to $887.0 million in 2024, then soared by 48.7% to $1.3 billion in 2025, then advanced by 22.37% to $1.6 billion in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $1.6 billion, $1.3 billion, and $910.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.