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

Pan American Silver has reported Cash & Equivalents over the past 10 years, most recently at $1.2 billion for Q4 2025.

  • Quarterly results put Cash & Equivalents at $1.2 billion for Q4 2025, up 40.79% from a year ago — trailing twelve months through Dec 2025 was $1.2 billion (up 40.79% YoY), and the annual figure for FY2025 was $1.2 billion, up 40.79%.
  • Cash & Equivalents for Q4 2025 was $1.2 billion at Pan American Silver, up from $863.0 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for PAASF hit a ceiling of $1.2 billion in Q4 2025 and a floor of $107.0 million in Q4 2022.
  • Median Cash & Equivalents over the past 5 years was $400.0 million (2023), compared with a mean of $573.7 million.
  • Biggest five-year swings in Cash & Equivalents: tumbled 62.27% in 2022 and later skyrocketed 273.83% in 2023.
  • Pan American Silver's Cash & Equivalents stood at $283.6 million in 2021, then tumbled by 62.27% to $107.0 million in 2022, then skyrocketed by 273.83% to $400.0 million in 2023, then skyrocketed by 115.75% to $863.0 million in 2024, then soared by 40.79% to $1.2 billion in 2025.
  • The last three reported values for Cash & Equivalents were $1.2 billion (Q4 2025), $863.0 million (Q4 2024), and $400.0 million (Q4 2023) per Business Quant data.