Companies: 10,795·Total market cap: $144.5T
Pampa Energía S.A.

Pampa Energía S.A.

PAMNYSEUtilities● Active
$81.92
$-2.61(-3.09%)
Market Cap$4.5B
P/E Ratio—
52W High$94.5
52W Low$54.95
Cash on HandFinancialsRevenue

Pampa Energía S.A. (PAM) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

PAM · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$1.09B▼ -34.4% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$726.4M
cashAndCashEquivalents
Short-Term Investments
$367.3M
shortTermInvestments
YoY Change vs Prior Year
-34.4%
vs prior fiscal year
Latest Quarter
$677.0M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$1.09BCash on Hand
Total Debt$1.93BTotal Debt
Net Cash / Net Debt−$839.7MNet Debt Position
Cash vs Debt Ratio
Cash 36%Debt 64%

Pampa Energía S.A. carries a net debt position of $839.7M. Total debt ($1.93B) exceeds cash on hand ($1.09B). Pampa Energía S.A. cash vs debt ratio: 36% cash / 64% debt.

Net Cash = Cash & ST Investments − Total Debt$1.09B − $1.93B = −$839.7M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
PAM annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$1.09B-34.4%
Dec 31, 2024$1.67B+100.7%
Dec 31, 2023$831.0M+20.1%
Dec 31, 2022$692.0M+20.8%
Dec 31, 2021$573.0M+16.5%
PAM cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Utilities Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
GE Vernova Inc.
GE Vernova Inc.
GEV
$8.85B3.5%#2
NextEra Energy, Inc.
NextEra Energy, Inc.
NEE
$2.81B1.6%#3
The Southern Company
The Southern Company
SO
$1.64B1.6%
#4
Pampa Energía S.A.
Pampa Energía S.A.YOU
PAM
$1.09B24.6%
#5
Duke Energy Corporation
Duke Energy Corporation
DUK
$245.0M0.3%
Utilities sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Pampa Energía S.A. (PAM) cash on hand as of December 31, 2025 is $1.09B, comprising $726.4M in cash and cash equivalents (CCE) plus $367.3M in short-term investments — reported as Pampa Energía S.A. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Pampa Energía S.A. cash reserves or cash position.

Pampa Energía S.A. annual cash on hand history shows decreased -34.4% in 2025: decreased -34.4% in 2025. Pampa Energía S.A. cash reserves in 2025 reflect the company's capital allocation strategy.

Pampa Energía S.A. carries total debt of $1.93B against cash of $1.09B, resulting in a net debt position of -$839.7M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

PAM cash on hand · 5 questions

As of December 31, 2025, Pampa Energía S.A. (PAM) has $1.09B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $726,435,266 in cash and cash equivalents (CCE) plus $367,272,946 in short-term investments. Latest quarter (March 31, 2026): $677,000,000. Data sourced from the annual 10-K filing via FMP.

PAM cash on handPAM cash reservesPAM cash 2025how much cash does PAM have

▸ Source: FMP /balance-sheet-statement · US GAAP · Pampa Energía S.A. · Pampa Energía S.A. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025