Pan American Silver (PAASF) Cash & Equivalents (2009 - 2026)

Pan American Silver (PAASF) has reported Cash & Equivalents for 18 consecutive years, with $1.5 billion the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents rose 66.09% year-over-year to $1.5 billion; the TTM figure through Mar 2026 stood at $1.5 billion (up 66.09% YoY), while the FY2025 annual figure was $1.2 billion, up 40.79% from the prior year.
• Cash & Equivalents came in at $1.5 billion for Q1 2026 at Pan American Silver, up from $1.2 billion in the prior quarter.
• The five-year high for Cash & Equivalents was $1.5 billion in Q1 2026, with the low at $107.0 million in Q4 2022.
• Average Cash & Equivalents over 5 years is $564.9 million, with a median of $367.5 million recorded in 2023.
• Across the five-year window, Cash & Equivalents sank 62.27% in 2022 and surged 273.83% in 2023, its largest moves.
• Year by year, Cash & Equivalents stood at $107.0 million in 2022, then soared by 273.83% to $400.0 million in 2023, then soared by 115.75% to $863.0 million in 2024, then surged by 40.79% to $1.2 billion in 2025, then advanced by 23.05% to $1.5 billion in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $1.5 billion, $1.2 billion, and $870.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.