Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent TaxesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShort term DebtShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Pan American Silver (PAASF) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Pan American Silver (PAASF) over the last 17 years, with Q3 2025 value amounting to $870.2 million.

  • Pan American Silver's Cash & Current Investments rose 9822.32% to $870.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $870.2 million, marking a year-over-year increase of 9822.32%. This contributed to the annual value of $887.3 million for FY2024, which is 10124.74% up from last year.
  • Per Pan American Silver's latest filing, its Cash & Current Investments stood at $870.2 million for Q3 2025, which was up 9822.32% from $900.1 million recorded in Q2 2025.
  • Pan American Silver's 5-year Cash & Current Investments high stood at $900.1 million for Q1 2025, and its period low was $142.3 million during Q4 2022.
  • Moreover, its 5-year median value for Cash & Current Investments was $335.3 million (2021), whereas its average is $427.3 million.
  • In the last 5 years, Pan American Silver's Cash & Current Investments tumbled by 5756.33% in 2022 and then surged by 20983.84% in 2023.
  • Pan American Silver's Cash & Current Investments (Quarter) stood at $335.3 million in 2021, then tumbled by 57.56% to $142.3 million in 2022, then skyrocketed by 209.84% to $440.9 million in 2023, then soared by 101.25% to $887.3 million in 2024, then dropped by 1.93% to $870.2 million in 2025.
  • Its last three reported values are $870.2 million in Q3 2025, $900.1 million for Q2 2025, and $900.1 million during Q1 2025.