Annual Cash & Cash Equivalents
$738.00M$567.00M+331.58%
Summary
- Current Value
- As of today, PAM annual cash & cash equivalents is $738.00M, up +331.58% on
- Historical Performance
- PAM annual cash & cash equivalents is up +570.91% over the past 3 years, and up +228.00% over the past 5 years
- All-Time High Comparison
- PAM annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- PAM annual cash & cash equivalents is +596.23% above its 3-year low of $106.00M reached on an earlier date
- Sector Comparison
- PAM annual cash & cash equivalents is higher than 79.65% of companies in Utilities 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 | $738.00M | +331.6% | +570.9% | +228.0% | +1674.0% | |
| Quarterly Cash & Cash Equivalents | $886.03M | -25.3% | +29.4% | +75.1% | +455.4% | |
| Price | $83.46 | -9.9% | +148.4% | +541.5% | +402.5% | |
| Annual Current Assets | $2.38B | +78.1% | +111.6% | +74.7% | +441.1% | |
| Annual Total Liabilities | $3.05B | +21.6% | +47.5% | -6.8% | +164.6% | |
| Annual Working Capital | $1.08B | +32.7% | +37.6% | +112.2% | +1609.2% | |
| Annual Net Income | $616.80M | +395.0% | +90.0% | +8.3% | +642.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $738.00M | at high | |
| 5Y | $738.00M | at high | |
| All | $738.00M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $106.00M | N/A | +596.2% |
| 5Y | $106.00M | +596.2% | |
| All | $500.00 | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of PAM?
As of today, PAM annual cash & cash equivalents is $738.00M
What is 1-year change in PAM annual cash & cash equivalents?
PAM annual cash & cash equivalents is up +331.58% year-over-year
What is 3-year change in PAM annual cash & cash equivalents?
PAM annual cash & cash equivalents is up +570.91% over the past 3 years
How far is PAM annual cash & cash equivalents from its all-time high?
PAM annual cash & cash equivalents is currently at its all-time high
How does PAM annual cash & cash equivalents rank versus sector peers?
PAM annual cash & cash equivalents is higher than 79.65% of companies in Utilities sector
When is PAM next annual earnings release?
The next annual earnings release for PAM is on
Quarterly Cash & Cash Equivalents
$886.03M$3.87M-0.43%
Summary
- Current Value
- As of today, PAM quarterly cash & cash equivalents is $886.03M, down -0.43% on
- Historical Performance
- PAM quarterly cash & cash equivalents is down -25.33% year-over-year, and up +29.38% over the past 3 years
- All-Time High Comparison
- PAM quarterly cash & cash equivalents is currently -46.94% below its historical high of $1.67B set on
- 3-Year Low Comparison
- PAM quarterly cash & cash equivalents is +26.59% above its 3-year low of $699.94M reached on an earlier date
- Sector Comparison
- PAM quarterly cash & cash equivalents is higher than 79.65% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $886.03M | -0.4% | -25.3% | +29.4% | +75.1% | |
| Annual Cash & Cash Equivalents | $738.00M | – | +331.6% | +570.9% | +228.0% | |
| Price | $83.46 | +27.3% | -9.9% | +148.4% | +541.5% | |
| Quarterly Current Assets | $1.96B | +10.2% | -3.9% | +49.2% | +64.3% | |
| Quarterly Total Liabilities | $2.81B | +5.7% | +5.2% | +15.7% | -12.1% | |
| Quarterly Working Capital | $1.23B | +9.6% | +3.4% | +58.6% | +475.6% | |
| Quarterly Net Income | $30.27M | -39.4% | -79.6% | -82.9% | -64.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.67B | N/A | -46.9% |
| 3Y | $1.67B | -46.9% | |
| 5Y | $1.67B | -46.9% | |
| All | $1.67B | -46.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $886.03M | at low | |
| 3Y | $699.94M | N/A | +26.6% |
| 5Y | $421.13M | +110.4% | |
| All | $7.55M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of PAM?
As of today, PAM quarterly cash & cash equivalents is $886.03M
What is PAM quarterly cash & cash equivalents most recent change?
PAM quarterly cash & cash equivalents was down -0.43% on September 30, 2025
What is 1-year change in PAM quarterly cash & cash equivalents?
PAM quarterly cash & cash equivalents is down -25.33% year-over-year
How far is PAM quarterly cash & cash equivalents from its all-time high?
PAM quarterly cash & cash equivalents is currently -46.94% below its historical high of $1.67B set on December 31, 2024
How does PAM quarterly cash & cash equivalents rank versus sector peers?
PAM quarterly cash & cash equivalents is higher than 79.65% of companies in Utilities sector
When is PAM next earnings release?
The next earnings release for PAM is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- PAM Official Website ri.pampa.com/en
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1469395/000129281425003779/0001292814-25-003779-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1469395/000129281425001504/0001292814-25-001504-index.htm
- PAM Profile on Yahoo Finance finance.yahoo.com/quote/PAM
- PAM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pam