Pan American Silver (XSWX:PAAS) Ending Cash Position: CHF1,177 Mil (As of Mar. 2026)


XSWX:PAAS Pan American Silver Corp XSWX:PAAS
80 GF Score
Price CHF37.73
GF Value CHF15.66
! 3 Warning Signs
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What is Pan American Silver Ending Cash Position?

Pan American Silver XSWX:PAAS 80 Ending Cash Position is CHF1,177 Mil as of Mar. 2026. GuruFocus rates XSWX:PAAS with a GF Score™ of 80/100 and a GF Value™ of CHF15.66. The stock has 3 warning signs investors should review.

Pan American Silver's Ending Cash Position for the quarter that ended in Mar. 2026 was CHF1,177 Mil.

Pan American Silver's quarterly Ending Cash Position increased from Sep. 2025 (CHF693 Mil) to Dec. 2025 (CHF968 Mil) and increased from Dec. 2025 (CHF968 Mil) to Mar. 2026 (CHF1,177 Mil).

Pan American Silver's annual Ending Cash Position increased from Dec. 2023 (CHF346 Mil) to Dec. 2024 (CHF769 Mil) and increased from Dec. 2024 (CHF769 Mil) to Dec. 2025 (CHF968 Mil).

Pan American Silver Ending Cash Position Related Terms

Pan American Silver Ending Cash Position Historical Data

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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.

Pan American Silver Ending Cash Position Chart

Pan American Silver Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 261.15 99.68 345.57 769.45 968.23

Pan American Silver Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 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 795.24 878.99 692.77 968.23 1,177.01
XSWX:PAAS
80GF Score
Pan American Silver Corp XSWX:PAAS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=687.724+280.51
=968

Pan American Silver'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
=956.57+220.444
=1,177

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of CHF1,177 Mil mean?
Pan American Silver (XSWX:PAAS) has a Ending Cash Position of CHF1,177 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 Silver and its competitors.
Is Pan American Silver's Ending Cash Position too high?
Pan American Silver's current Ending Cash Position is CHF1,177 Mil. Overall, Pan American Silver has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does Pan American Silver's Ending Cash Position compare to NEM and AU?
Pan American Silver's Ending Cash Position of CHF1,177 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 Silver and its competitors. Pan American Silver's current Ending Cash Position is CHF1,177 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 Silver stock overvalued right now?
Pan American Silver (XSWX:PAAS) has a current Ending Cash Position of CHF1,177 Mil. The stock's GF Value™ is CHF15.66, compared to a current price of CHF37.73 — trading 140.9% above its estimated fair value. The current Ending Cash Position is CHF1,177 Mil. Pan American Silver's overall GF Score™ is 80/100 with 3 warning signs 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 Silver (XSWX:PAAS), the current Ending Cash Position is CHF1,177 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.

Is Pan American Silver (XSWX:PAAS) Overvalued in 2026?

Based on GuruFocus' analysis, Pan American Silver stock appears to be overvalued. The current stock price of CHF37.73 is trading 140.9% above its estimated GF Value™ of CHF15.66.

Key valuation signals for XSWX:PAAS:

  • Ending Cash Position: CHF1,177 Mil
  • GF Value™: CHF15.66 vs. price of CHF37.73 (140.9% above fair value)
  • GF Score™: 80/100 with 3 warning signs

No single metric tells the full story. See the XSWX:PAAS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Pan American Silver Business Description

Address 733 Seymour Street, Suite 2100, Vancouver Centre II, Vancouver, BC, CAN, V6B0S6
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.
80GF Score

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

CHF37.73
Price
CHF15.66
GF Value