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Pan American Silver (FRA:PA2) Ending Cash Position : €833 Mil (As of Mar. 2025)


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What is Pan American Silver Ending Cash Position?

Pan American Silver's Ending Cash Position for the quarter that ended in Mar. 2025 was €833 Mil.

Pan American Silver's quarterly Ending Cash Position increased from Sep. 2024 (€396 Mil) to Dec. 2024 (€824 Mil) and increased from Dec. 2024 (€824 Mil) to Mar. 2025 (€833 Mil).

Pan American Silver's annual Ending Cash Position increased from Dec. 2022 (€101 Mil) to Dec. 2023 (€366 Mil) and increased from Dec. 2023 (€366 Mil) to Dec. 2024 (€824 Mil).

Pan American Silver Ending Cash Position Historical Data

The historical data trend for Pan American Silver's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Pan American Silver Ending Cash Position Chart

Pan American Silver Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 137.37 250.94 101.01 366.43 823.97

Pan American Silver Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 277.01 313.26 395.54 823.97 832.59

Pan American Silver Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Pan American Silver's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=381.618+442.356
=824

Pan American Silver's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=798.089+34.503
=833

Pan American Silver Ending Cash Position Related Terms

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Pan American Silver Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Pan American Silver Corp (FRA:PA2) » Definitions » Ending Cash Position
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Traded in Other Exchanges
PAAS:USA PAAS:Mexico 0R07:UK PAAS:Canada PAAS:Argentina
Address
733 Seymour Street, Suite 2100, Vancouver, BC, CAN, V6B0S6
Website
https://www.panamericansilver.com
Pan American Silver Corp is a mining company principally engaged in the operation and development of, and exploration for, silver and gold-producing properties and assets. The company's principal products are silver and gold, although it also produces and sells zinc, lead, and copper. Its operating mines comprise La Colorada, Dolores, Huaron, Morococha, Shahuindo, La Arena, Timmins West, Bell Creek, Manantial Espejo, and San Vicente mines.

Pan American Silver Headlines

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