Pan American Silver (Pan American Silver) Ending Cash Position : $400 Mil (As of Dec. 2023)

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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 Dec. 2023 was $400 Mil.

Pan American Silver's quarterly Ending Cash Position declined from Jun. 2023 ($368 Mil) to Sep. 2023 ($348 Mil) but then increased from Sep. 2023 ($348 Mil) to Dec. 2023 ($400 Mil).

Pan American Silver's annual Ending Cash Position declined from Dec. 2021 ($284 Mil) to Dec. 2022 ($107 Mil) but then increased from Dec. 2022 ($107 Mil) to Dec. 2023 ($400 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

Dec14

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Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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120.56

167.11

283.55

107.00

399.60

Pan American Silver Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															107.00	411.30	367.50	347.50	399.60

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. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	107	+	292.6
	=	400

Pan American Silver's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	347.6	+	52
	=	400

Pan American Silver Ending Cash Position Related Terms

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Pan American Silver (Pan American Silver) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Pan American Silver Corp (NYSE:PAAS) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

PAAS:Mexico PA2:Germany PA2:Germany PA2:Germany PAAS:Canada PAAS:Argentina

Address

1440 - 625 Howe Street, Vancouver, BC, CAN, V6C 2T6

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. Its 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.