Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

Pampa Energy (PPENF) Cash & Equivalents (2018 - 2025)

Pampa Energy's Cash & Equivalents history spans 8 years, with the latest figure at $725.0 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 1.76% year-over-year to $725.0 million; the TTM value through Dec 2025 reached $725.0 million, down 1.76%, while the annual FY2025 figure was $725.0 million, 1.76% down from the prior year.
  • Cash & Equivalents reached $725.0 million in Q4 2025 per PPENF's latest filing, down from $738.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $738.0 million in Q4 2024 to a low of $106.0 million in Q4 2022.
  • Average Cash & Equivalents over 5 years is $370.0 million, with a median of $171.0 million recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: dropped 21.99% in 2021, then skyrocketed 331.58% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $110.0 million in 2021, then dropped by 3.64% to $106.0 million in 2022, then surged by 61.32% to $171.0 million in 2023, then surged by 331.58% to $738.0 million in 2024, then dropped by 1.76% to $725.0 million in 2025.
  • Per Business Quant, the three most recent readings for PPENF's Cash & Equivalents are $725.0 million (Q4 2025), $738.0 million (Q4 2024), and $171.0 million (Q4 2023).