Pampa Energy (PPENF) 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 (PPENF) 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 - - 109.00 Mn -

Historic Data

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DateValue
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