Pan American Energy (FRA:SS6) Ending Cash Position: €0.77 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:SS6 Pan American Energy Corp FRA:SS6
28 GF Score
Price €0.17
! 1 Warning Sign
View Full Analysis

What is Pan American Energy Ending Cash Position?

Pan American Energy FRA:SS6 +1.18% 28 Ending Cash Position is €0.77 Mil as of Mar. 2026. GuruFocus rates FRA:SS6 with a GF Score™ of 28/100. The stock has 1 warning sign investors should review.

Pan American Energy's Ending Cash Position for the quarter that ended in Mar. 2026 was €0.77 Mil.

Pan American Energy's quarterly Ending Cash Position increased from Sep. 2025 (€0.32 Mil) to Dec. 2025 (€1.88 Mil) but then declined from Dec. 2025 (€1.88 Mil) to Mar. 2026 (€0.77 Mil).

Pan American Energy's annual Ending Cash Position declined from Mar. 2024 (€1.41 Mil) to Mar. 2025 (€0.81 Mil) and declined from Mar. 2025 (€0.81 Mil) to Mar. 2026 (€0.77 Mil).


Pan American Energy Ending Cash Position Related Terms


Pan American Energy Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Pan American Energy'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.

Pan American Energy Ending Cash Position Chart

Pan American Energy Annual Data
Trend Apr10 Apr11 Apr12 Apr13 Apr21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.94 3.19 1.41 0.81 0.77

Pan American Energy Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.81 0.72 0.32 1.88 0.77
FRA:SS6
28GF Score
Pan American Energy Corp FRA:SS6
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Pan American Energy 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 Energy's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.794+-0.02
=0.77

Pan American Energy's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2.251+-1.477
=0.77

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €0.77 Mil mean?
Pan American Energy (FRA:SS6) has a Ending Cash Position of €0.77 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Pan American Energy and its competitors.
Is Pan American Energy's Ending Cash Position too high?
Pan American Energy's current Ending Cash Position is €0.77 Mil. Overall, Pan American Energy has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Pan American Energy's Ending Cash Position compare to competitors?
Pan American Energy's Ending Cash Position of €0.77 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Pan American Energy and its competitors. Pan American Energy's current Ending Cash Position is €0.77 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pan American Energy stock overvalued right now?
Pan American Energy (FRA:SS6) has a current Ending Cash Position of €0.77 Mil. The current Ending Cash Position is €0.77 Mil. Pan American Energy's overall GF Score™ is 28/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Pan American Energy (FRA:SS6), the current Ending Cash Position is €0.77 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Pan American Energy Business Description

Address 505 3rd Avenue SW, Suite 610, Calgary, AB, CAN, T2P 3E6
Pan American Energy Corp is a North American mining exploration company engaged in the business of expanding the boundaries of the lithium supply chain through the acquisition, exploration, and development of mineral properties. The company has a diversified asset base in Canada and the USA.
28GF Score

Get the complete analysis for FRA:SS6

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.17
Price