Pampa Energy (PAM) Cash & Equivalents (2017 - 2025)
Pampa Energy posted quarterly Cash & Equivalents of $725.0 million for Q4 2025, down 1.76% year-on-year from $738.0 million in Q4 2024, and down 1.76% on a QoQ basis from $738.0 million in Q4 2024.
Pampa Energy (PAM) has 9 years of Cash & Equivalents data on file, last reported at $725.0 million in Q4 2025.
- For the quarter ending Q4 2025, Cash & Equivalents fell 1.76% year-over-year to $725.0 million; the trailing twelve-month figure through Dec 2025 stood at $725.0 million (down 1.76% YoY), and the FY2025 full-year result was $725.0 million, down 1.76% from the prior year.
- Cash & Equivalents for Q4 2025 stood at $725.0 million, down from $738.0 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $738.0 million in Q4 2024 and bottomed at $106.0 million in Q4 2022.
- The 5-year median for Cash & Equivalents is $171.0 million (2023), against an average of $370.0 million.
- The widest annual swing landed in 2021, when Cash & Equivalents slipped 21.99%; it then soared 331.58% in 2024.
- A 5-year view of Cash & Equivalents shows it stood at $110.0 million in 2021, then fell by 3.64% to $106.0 million in 2022, then jumped by 61.32% to $171.0 million in 2023, then jumped by 331.58% to $738.0 million in 2024, then slipped by 1.76% to $725.0 million in 2025.
- The last three Cash & Equivalents figures came in at $725.0 million (Q4 2025), $738.0 million (Q4 2024), and $171.0 million (Q4 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | 11.98 Bn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | 3.73 Bn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | 160.19 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | 111.00 Mn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | 348.35 Mn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | 51,000.00 |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | 27.20 Mn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | 36.09 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | 60.75 Mn |
| 10 | Pampa Energy | 118,116.00 | -1.09 Bn | 109.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 725.00 Mn |
| Dec 31, 2024 | 738.00 Mn |
| Dec 31, 2023 | 171.00 Mn |
| Dec 31, 2022 | 106.00 Mn |
| Dec 31, 2021 | 110.00 Mn |
| Dec 31, 2020 | 141.00 Mn |
| Dec 31, 2019 | 225.00 Mn |
| Dec 31, 2018 | 241.00 Mn |
| Dec 31, 2017 | 31.00 Mn |