Pampa Energy (PPENF) Cash & Current Investments (2017 - 2025)
Pampa Energy posted quarterly Cash & Current Investments of $1.1 billion for Q4 2025, down 31.3% year-on-year from $1.6 billion in Q4 2024, and down 31.3% on a QoQ basis from $1.6 billion in Q4 2024.
Pampa Energy (PPENF) has 9 years of Cash & Current Investments data on file, last reported at $1.1 billion in Q4 2025.
- For the quarter ending Q4 2025, Cash & Current Investments fell 31.3% year-over-year to $1.1 billion; the trailing twelve-month figure through Dec 2025 stood at $1.1 billion (down 31.3% YoY), and the FY2025 full-year result was $1.1 billion, down 31.3% from the prior year.
- Cash & Current Investments for Q4 2025 stood at $1.1 billion, down from $1.6 billion in the prior quarter.
- Across five years, Cash & Current Investments topped out at $1.6 billion in Q4 2024 and bottomed at $568.0 million in Q4 2021.
- The 5-year median for Cash & Current Investments is $730.0 million (2023), against an average of $933.8 million.
- The widest annual swing landed in 2024, when Cash & Current Investments soared 117.53%; it then tumbled 31.3% in 2025.
- A 5-year view of Cash & Current Investments shows it stood at $568.0 million in 2021, then grew by 21.83% to $692.0 million in 2022, then climbed by 5.49% to $730.0 million in 2023, then soared by 117.53% to $1.6 billion in 2024, then sank by 31.3% to $1.1 billion in 2025.
- The last three Cash & Current Investments figures came in at $1.1 billion (Q4 2025), $1.6 billion (Q4 2024), and $730.0 million (Q4 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | 12.39 Bn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | 4.15 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 | 1.16 Bn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | 403.24 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 | - | - | 109.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.09 Bn |
| Dec 31, 2024 | 1.59 Bn |
| Dec 31, 2023 | 730.00 Mn |
| Dec 31, 2022 | 692.00 Mn |
| Dec 31, 2021 | 568.00 Mn |
| Dec 31, 2020 | 466.00 Mn |
| Dec 31, 2019 | 590.00 Mn |
| Dec 31, 2018 | 241.00 Mn |
| Dec 31, 2017 | 31.00 Mn |