Annual Cash & Cash Equivalents
$399.60 M
+$292.60 M+273.46%
December 31, 2023
Summary
- As of February 7, 2025, PAAS annual cash & cash equivalents is $399.60 million, with the most recent change of +$292.60 million (+273.46%) on December 31, 2023.
- During the last 3 years, PAAS annual cash & cash equivalents has risen by +$232.49 million (+139.12%).
- PAAS annual cash & cash equivalents is now at all-time high.
Performance
PAAS Cash And Cash Equivalents Chart
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Highlights
High & Low
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Quarterly Cash And Cash Equivalents
$439.00 M
+$101.80 M+30.19%
September 30, 2024
Summary
- As of February 7, 2025, PAAS quarterly cash and cash equivalents is $439.00 million, with the most recent change of +$101.80 million (+30.19%) on September 30, 2024.
- Over the past year, PAAS quarterly cash and cash equivalents has increased by +$101.80 million (+30.19%).
- PAAS quarterly cash and cash equivalents is now -19.42% below its all-time high of $544.79 million, reached on March 31, 2012.
Performance
PAAS Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
PAAS Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +273.5% | +30.2% |
| 3 y3 years | +139.1% | +54.8% |
| 5 y5 years | +188.5% | +264.1% |
PAAS Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +273.5% | at high | +310.3% |
| 5 y | 5-year | at high | +273.5% | at high | +310.3% |
| alltime | all time | at high | >+9999.0% | -19.4% | >+9999.0% |
Pan American Silver Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $439.00 M(+30.2%) |
| Jun 2024 | - | $337.20 M(+12.0%) |
| Mar 2024 | - | $301.10 M(-24.6%) |
| Dec 2023 | $399.60 M(+273.5%) | $399.60 M(+15.0%) |
| Sep 2023 | - | $347.50 M(-4.1%) |
| Jun 2023 | - | $362.50 M(-11.9%) |
| Mar 2023 | - | $411.30 M(+284.4%) |
| Dec 2022 | $107.00 M(-62.3%) | $107.00 M(-30.1%) |
| Sep 2022 | - | $153.08 M(-21.4%) |
| Jun 2022 | - | $194.83 M(-28.3%) |
| Mar 2022 | - | $271.88 M(-4.1%) |
| Dec 2021 | $283.55 M(+69.7%) | $283.55 M(+10.1%) |
| Sep 2021 | - | $257.51 M(+63.9%) |
| Jun 2021 | - | $157.13 M(+17.7%) |
| Mar 2021 | - | $133.50 M(-20.1%) |
| Dec 2020 | $167.11 M(+38.6%) | $167.11 M(+11.2%) |
| Sep 2020 | - | $150.33 M(-20.1%) |
| Jun 2020 | - | $188.12 M(+27.3%) |
| Mar 2020 | - | $147.83 M(+22.6%) |
| Dec 2019 | $120.56 M(-13.0%) | $120.56 M(+27.3%) |
| Sep 2019 | - | $94.71 M(+2.7%) |
| Jun 2019 | - | $92.22 M(+1.8%) |
| Mar 2019 | - | $90.55 M(-34.6%) |
| Dec 2018 | $138.51 M(-21.3%) | $138.51 M(-25.7%) |
| Sep 2018 | - | $186.42 M(-0.5%) |
| Jun 2018 | - | $187.40 M(+12.0%) |
| Mar 2018 | - | $167.28 M(-4.9%) |
| Dec 2017 | $175.95 M(-2.7%) | $175.95 M(+29.4%) |
| Sep 2017 | - | $135.99 M(-15.5%) |
| Jun 2017 | - | $160.91 M(-12.4%) |
| Mar 2017 | - | $183.61 M(+1.5%) |
| Dec 2016 | $180.88 M(+35.0%) | $180.88 M(-13.7%) |
| Sep 2016 | - | $209.56 M(+39.8%) |
| Jun 2016 | - | $149.90 M(+24.5%) |
| Mar 2016 | - | $120.39 M(-10.1%) |
| Dec 2015 | $133.96 M(-8.4%) | $133.96 M(-13.7%) |
| Sep 2015 | - | $155.30 M(-15.0%) |
| Jun 2015 | - | $182.67 M(+66.2%) |
| Mar 2015 | - | $109.92 M(-24.8%) |
| Dec 2014 | $146.19 M(-41.5%) | $146.19 M(-8.6%) |
| Sep 2014 | - | $159.98 M(-10.6%) |
| Jun 2014 | - | $178.99 M(+0.5%) |
| Mar 2014 | - | $178.10 M(-28.7%) |
| Dec 2013 | $249.94 M(-27.8%) | $249.94 M(+20.4%) |
| Sep 2013 | - | $207.63 M(-12.8%) |
| Jun 2013 | - | $238.03 M(-2.7%) |
| Mar 2013 | - | $244.55 M(-29.4%) |
| Dec 2012 | $346.21 M(+31.7%) | $346.21 M(-18.8%) |
| Sep 2012 | - | $426.40 M(+19.0%) |
| Jun 2012 | - | $358.38 M(-34.2%) |
| Mar 2012 | - | $544.79 M(+107.2%) |
| Dec 2011 | $262.90 M(+46.1%) | $262.90 M(-12.2%) |
| Sep 2011 | - | $299.49 M(+45.6%) |
| Jun 2011 | - | $205.64 M(+19.6%) |
| Mar 2011 | - | $171.87 M(-4.5%) |
| Dec 2010 | $179.92 M | $179.92 M(+16.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2010 | - | $154.44 M(+21.5%) |
| Jun 2010 | - | $127.11 M(+6.2%) |
| Mar 2010 | - | $119.73 M(+19.2%) |
| Dec 2009 | $100.47 M(+275.1%) | $100.47 M(+54.0%) |
| Sep 2009 | - | $65.25 M(+75.1%) |
| Jun 2009 | - | $37.27 M(+27.5%) |
| Mar 2009 | - | $29.23 M(+9.1%) |
| Dec 2008 | $26.79 M(-48.4%) | $26.79 M(-58.4%) |
| Sep 2008 | - | $64.42 M(-17.5%) |
| Jun 2008 | - | $78.10 M(+29.9%) |
| Mar 2008 | - | $60.10 M(+15.8%) |
| Dec 2007 | $51.91 M(-35.4%) | $51.91 M(-21.1%) |
| Sep 2007 | - | $65.84 M(-13.2%) |
| Jun 2007 | - | $75.85 M(-8.8%) |
| Mar 2007 | - | $83.13 M(+3.5%) |
| Dec 2006 | $80.35 M(+174.3%) | $80.35 M(+10.9%) |
| Sep 2006 | - | $72.43 M(+15.1%) |
| Jun 2006 | - | $62.92 M(+47.9%) |
| Mar 2006 | - | $42.53 M(+45.2%) |
| Dec 2005 | $29.29 M(+3.3%) | $29.29 M(+30.2%) |
| Sep 2005 | - | $22.50 M(-4.0%) |
| Jun 2005 | - | $23.45 M(+31.0%) |
| Mar 2005 | - | $17.90 M(-36.8%) |
| Dec 2004 | $28.34 M(+99.7%) | $28.34 M(+58.7%) |
| Sep 2004 | - | $17.86 M(-66.9%) |
| Jun 2004 | - | $53.98 M(-20.0%) |
| Mar 2004 | - | $67.50 M(+375.7%) |
| Dec 2003 | $14.19 M(+39.3%) | $14.19 M(-84.7%) |
| Sep 2003 | - | $92.84 M(+733.5%) |
| Jun 2003 | - | $11.14 M(-11.3%) |
| Mar 2003 | - | $12.56 M(+23.3%) |
| Dec 2002 | $10.19 M(+205.8%) | $10.19 M(-43.3%) |
| Sep 2002 | - | $17.96 M(-14.6%) |
| Jun 2002 | - | $21.02 M(+5.5%) |
| Mar 2002 | - | $19.92 M(+498.0%) |
| Dec 2001 | $3.33 M(-55.8%) | $3.33 M(-31.5%) |
| Sep 2001 | - | $4.87 M(-43.4%) |
| Jun 2001 | - | $8.60 M(+143.6%) |
| Mar 2001 | - | $3.53 M(-53.2%) |
| Dec 2000 | $7.54 M(-52.5%) | $7.54 M(-21.1%) |
| Sep 2000 | - | $9.56 M(+57.2%) |
| Jun 2000 | - | $6.08 M(-37.5%) |
| Mar 2000 | - | $9.72 M(-38.8%) |
| Dec 1999 | $15.90 M(+57.7%) | $15.90 M(+2.8%) |
| Sep 1999 | - | $15.47 M(-5.8%) |
| Jun 1999 | - | $16.43 M(-32.6%) |
| Mar 1999 | - | $24.38 M(+141.9%) |
| Dec 1998 | $10.08 M(-68.3%) | $10.08 M(-36.5%) |
| Sep 1998 | - | $15.88 M(-28.0%) |
| Jun 1998 | - | $22.04 M(-19.2%) |
| Mar 1998 | - | $27.28 M(-14.3%) |
| Dec 1997 | $31.83 M(-25.7%) | $31.83 M(-20.4%) |
| Sep 1997 | - | $39.97 M(-3.2%) |
| Jun 1997 | - | $41.30 M(-3.7%) |
| Mar 1997 | - | $42.90 M |
| Dec 1996 | $42.83 M | - |
FAQ
- What is Pan American Silver annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Pan American Silver?
- What is Pan American Silver annual cash & cash equivalents year-on-year change?
- What is Pan American Silver quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Pan American Silver?
- What is Pan American Silver quarterly cash and cash equivalents year-on-year change?
What is Pan American Silver annual cash & cash equivalents?
The current annual cash & cash equivalents of PAAS is $399.60 M
What is the all time high annual cash & cash equivalents for Pan American Silver?
Pan American Silver all-time high annual cash & cash equivalents is $399.60 M
What is Pan American Silver annual cash & cash equivalents year-on-year change?
Over the past year, PAAS annual cash & cash equivalents has changed by +$292.60 M (+273.46%)
What is Pan American Silver quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of PAAS is $439.00 M
What is the all time high quarterly cash and cash equivalents for Pan American Silver?
Pan American Silver all-time high quarterly cash and cash equivalents is $544.79 M
What is Pan American Silver quarterly cash and cash equivalents year-on-year change?
Over the past year, PAAS quarterly cash and cash equivalents has changed by +$101.80 M (+30.19%)