Annual Cash & Cash Equivalents
$150.14M$447.21M-74.87%
Summary
- Current Value
- As of today, PAGS annual cash & cash equivalents is $150.14M, down -74.87% on
- Historical Performance
- PAGS annual cash & cash equivalents is down -53.37% over the past 3 years, and down -56.96% over the past 5 years
- All-Time High Comparison
- PAGS annual cash & cash equivalents is currently -78.94% below its historical high of $712.98M set on
- 3-Year Low Comparison
- PAGS annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- PAGS annual cash & cash equivalents is higher than 56.93% of companies in Technology 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 | $150.14M | -74.9% | -53.4% | -57.0% | +10000.0% | |
| Quarterly Cash & Cash Equivalents | $1.12B | +9.9% | +144.8% | +157.2% | – | |
| Price | $9.90 | +56.1% | +10.7% | -81.1% | – | |
| Annual Current Assets | $10.45B | +4.1% | +118.1% | +210.6% | +3475.3% | |
| Annual Total Liabilities | $9.43B | +9.4% | +155.2% | +477.4% | +6307.6% | |
| Annual Working Capital | $3.54B | +20.1% | +155.6% | +86.1% | +2296.4% | |
| Annual Net Income | $392.58M | +18.6% | +81.6% | +13.3% | +3291.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $597.35M | -74.9% | |
| 5Y | $597.35M | -74.9% | |
| All | $712.98M | -78.9% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $150.14M | at low | |
| 5Y | $150.14M | at low | |
| All | $450.30K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of PAGS?
As of today, PAGS annual cash & cash equivalents is $150.14M
What is 1-year change in PAGS annual cash & cash equivalents?
PAGS annual cash & cash equivalents is down -74.87% year-over-year
What is 3-year change in PAGS annual cash & cash equivalents?
PAGS annual cash & cash equivalents is down -53.37% over the past 3 years
How far is PAGS annual cash & cash equivalents from its all-time high?
PAGS annual cash & cash equivalents is currently -78.94% below its historical high of $712.98M set on December 31, 2018
How does PAGS annual cash & cash equivalents rank versus sector peers?
PAGS annual cash & cash equivalents is higher than 56.93% of companies in Technology sector
When is PAGS next annual earnings release?
The next annual earnings release for PAGS is on
Quarterly Cash & Cash Equivalents
$1.12B$22.04M+2.00%
Summary
- Current Value
- As of today, PAGS quarterly cash & cash equivalents is $1.12B, up +2.00% on
- Historical Performance
- PAGS quarterly cash & cash equivalents is up +9.91% year-over-year, and up +144.82% over the past 3 years
- All-Time High Comparison
- PAGS quarterly cash & cash equivalents is currently -35.94% below its historical high of $1.75B set on
- 3-Year Low Comparison
- PAGS quarterly cash & cash equivalents is +101.98% above its 3-year low of $555.40M reached on an earlier date
- Sector Comparison
- PAGS quarterly cash & cash equivalents is higher than 83.48% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.12B | +2.0% | +9.9% | +144.8% | +157.2% | |
| Annual Cash & Cash Equivalents | $150.14M | – | -74.9% | -53.4% | -57.0% | |
| Price | $9.90 | +7.6% | +56.1% | +10.7% | -81.1% | |
| Quarterly Current Assets | $11.87B | +4.1% | +8.8% | +70.2% | +308.2% | |
| Quarterly Total Liabilities | $10.78B | +3.9% | +11.2% | +83.5% | +527.9% | |
| Quarterly Working Capital | $3.51B | +3.5% | -5.4% | +101.5% | +150.6% | |
| Quarterly Net Income | $101.77M | +7.4% | +6.3% | +40.4% | +107.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.12B | at high | |
| 3Y | $1.75B | -35.9% | |
| 5Y | $1.75B | -35.9% | |
| All | $1.75B | -35.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $984.70M | +13.9% | |
| 3Y | $555.40M | N/A | +102.0% |
| 5Y | $389.67M | +187.9% | |
| All | $3.97M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of PAGS?
As of today, PAGS quarterly cash & cash equivalents is $1.12B
What is PAGS quarterly cash & cash equivalents most recent change?
PAGS quarterly cash & cash equivalents was up +2.00% on September 30, 2025
What is 1-year change in PAGS quarterly cash & cash equivalents?
PAGS quarterly cash & cash equivalents is up +9.91% year-over-year
How far is PAGS quarterly cash & cash equivalents from its all-time high?
PAGS quarterly cash & cash equivalents is currently -35.94% below its historical high of $1.75B set on March 31, 2024
How does PAGS quarterly cash & cash equivalents rank versus sector peers?
PAGS quarterly cash & cash equivalents is higher than 83.48% of companies in Technology sector
When is PAGS next earnings release?
The next earnings release for PAGS is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- PAGS Official Website pagbank.com.br/
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1712807/000155485525002007/0001554855-25-002007-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1712807/000162828025020406/0001628280-25-020406-index.htm
- PAGS Profile on Yahoo Finance finance.yahoo.com/quote/PAGS
- PAGS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pags