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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
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Ratios

Pan American Silver (PAASF) Cash & Equivalents (2016 - 2025)

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

  • Pan American Silver's Cash & Equivalents 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 $862.8 million for FY2024, which is 11591.59% up from last year.
  • Per Pan American Silver's latest filing, its Cash & Equivalents stood at $870.2 million for Q3 2025, which was up 9822.32% from $900.1 million recorded in Q2 2025.
  • In the past 5 years, Pan American Silver's Cash & Equivalents registered a high of $900.1 million during Q1 2025, and its lowest value of $107.0 million during Q4 2022.
  • Its 5-year average for Cash & Equivalents is $400.9 million, with a median of $301.1 million in 2024.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first crashed by 6227.08% in 2022, then skyrocketed by 27345.79% in 2023.
  • Pan American Silver's Cash & Equivalents (Quarter) stood at $283.6 million in 2021, then plummeted by 62.27% to $107.0 million in 2022, then surged by 273.46% to $399.6 million in 2023, then surged by 115.92% to $862.8 million in 2024, then rose by 0.86% to $870.2 million in 2025.
  • Its Cash & Equivalents stands at $870.2 million for Q3 2025, versus $900.1 million for Q2 2025 and $900.1 million for Q1 2025.