Annual Cash & Cash Equivalents
$887.30M$446.40M+101.25%
Summary
- Current Value
- As of today, PAAS annual cash & cash equivalents is $887.30M, up +101.25% on
- Historical Performance
- PAAS annual cash & cash equivalents is up +164.65% over the past 3 years, and up +272.28% over the past 5 years
- All-Time High Comparison
- PAAS annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- PAAS annual cash & cash equivalents is +523.36% above its 3-year low of $142.34M reached on an earlier date
- Sector Comparison
- PAAS annual cash & cash equivalents is higher than 85.56% of companies in Basic Materials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $887.30M | +101.3% | +164.7% | +272.3% | +359.1% | |
| Quarterly Cash & Cash Equivalents | $910.80M | +93.8% | +386.6% | +293.2% | +215.8% | |
| Price | $64.50 | +195.6% | +243.1% | +113.4% | +95.9% | |
| Annual Current Assets | $1.72B | +23.8% | +71.8% | +118.1% | +361.9% | |
| Annual Total Liabilities | $2.49B | +1.9% | +181.7% | +150.2% | +407.8% | |
| Annual Working Capital | $1.03B | +34.9% | +68.5% | +99.8% | +279.5% | |
| Annual Net Income | $112.70M | +207.4% | +14.3% | +1.3% | +78.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $887.30M | at high | |
| 5Y | $887.30M | at high | |
| All | $887.30M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $142.34M | N/A | +523.4% |
| 5Y | $142.34M | +523.4% | |
| All | $3.84M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of PAAS?
As of today, PAAS annual cash & cash equivalents is $887.30M
What is 1-year change in PAAS annual cash & cash equivalents?
PAAS annual cash & cash equivalents is up +101.25% year-over-year
What is 3-year change in PAAS annual cash & cash equivalents?
PAAS annual cash & cash equivalents is up +164.65% over the past 3 years
How far is PAAS annual cash & cash equivalents from its all-time high?
PAAS annual cash & cash equivalents is currently at its all-time high
How does PAAS annual cash & cash equivalents rank versus sector peers?
PAAS annual cash & cash equivalents is higher than 85.56% of companies in Basic Materials sector
When is PAAS next annual earnings release?
The next annual earnings release for PAAS is on
Quarterly Cash & Cash Equivalents
$910.80M$198.40M-17.89%
Summary
- Current Value
- As of today, PAAS quarterly cash & cash equivalents is $910.80M, down -17.89% on
- Historical Performance
- PAAS quarterly cash & cash equivalents is up +93.83% year-over-year, and up +386.62% over the past 3 years
- All-Time High Comparison
- PAAS quarterly cash & cash equivalents is currently -17.89% below its historical high of $1.11B set on
- 3-Year Low Comparison
- PAAS quarterly cash & cash equivalents is +539.87% above its 3-year low of $142.34M reached on an earlier date
- Sector Comparison
- PAAS quarterly cash & cash equivalents is higher than 84.36% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $910.80M | -17.9% | +93.8% | +386.6% | +293.2% | |
| Annual Cash & Cash Equivalents | $887.30M | – | +101.3% | +164.7% | +272.3% | |
| Price | $64.50 | +78.1% | +195.6% | +243.1% | +113.4% | |
| Quarterly Current Assets | $1.77B | -9.0% | +17.2% | +122.2% | +135.6% | |
| Quarterly Total Liabilities | $2.52B | +5.8% | +0.7% | +201.8% | +195.1% | |
| Quarterly Working Capital | $1.01B | -23.2% | +29.0% | +138.4% | +116.2% | |
| Quarterly Net Income | $169.20M | -10.8% | +196.3% | +337.6% | +159.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.11B | -17.9% | |
| 3Y | $1.11B | -17.9% | |
| 5Y | $1.11B | -17.9% | |
| All | $1.11B | -17.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $887.30M | N/A | +2.6% |
| 3Y | $142.34M | N/A | +539.9% |
| 5Y | $142.34M | +539.9% | |
| All | $0.00 | N/A |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of PAAS?
As of today, PAAS quarterly cash & cash equivalents is $910.80M
What is PAAS quarterly cash & cash equivalents most recent change?
PAAS quarterly cash & cash equivalents was down -17.89% on September 30, 2025
What is 1-year change in PAAS quarterly cash & cash equivalents?
PAAS quarterly cash & cash equivalents is up +93.83% year-over-year
How far is PAAS quarterly cash & cash equivalents from its all-time high?
PAAS quarterly cash & cash equivalents is currently -17.89% below its historical high of $1.11B set on June 30, 2025
How does PAAS quarterly cash & cash equivalents rank versus sector peers?
PAAS quarterly cash & cash equivalents is higher than 84.36% of companies in Basic Materials sector
When is PAAS next earnings release?
The next earnings release for PAAS is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- PAAS Official Website www.panamericansilver.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/771992/000077199225000015/0000771992-25-000015-index.htm
- PAAS Profile on Yahoo Finance finance.yahoo.com/quote/PAAS
- PAAS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/paas