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

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DateValue
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