Companies: 10,795·Total market cap: $144.5T
Pan American Silver Corp.

Pan American Silver Corp.

PAAS.TOTSXBasic Materials● Active
$66.24
$-7.53(-10.21%)
Market Cap$27.9B
P/E Ratio—
52W High$95.39
52W Low$36.96
Overview

Pan American Silver Corp. (PAAS.TO) 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.

PAAS.TO · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$1.32B▲ +48.4% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$1.21B
cashAndCashEquivalents
Short-Term Investments
$103.8M
shortTermInvestments
YoY Change vs Prior Year
+48.4%
vs prior fiscal year
Latest Quarter
$1.61B
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$1.32BCash on Hand
Total Debt$935.3MTotal Debt
Net Cash / Net Debt+$381.3MNet Cash Position
Cash vs Debt Ratio
Cash 58%Debt 42%

Pan American Silver Corp. has a net cash position of $381.3M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$1.32B − $935.3M = +$381.3M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
PAAS.TO 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$1.32B+48.4%
Dec 31, 2024$887.3M+101.2%
Dec 31, 2023$440.9M+209.7%
Dec 31, 2022$142.3M-57.5%
Dec 31, 2021$335.3M+20.1%
PAAS.TO 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

Basic Materials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
BHP Group Limited
BHP Group Limited
BHP
$12.17B5.8%#2
Rio Tinto Group
Rio Tinto Group
RIO
$9.45B5.8%#3
Linde plc
Linde plc
LIN
$5.06B2.1%#4
Southern Copper Corporation
Southern Copper Corporation
SCCO
$4.91B3.4%
#5
Pan American Silver Corp.
Pan American Silver Corp.YOU
PAAS.TO
$1.32B4.7%
Basic Materials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Pan American Silver Corp. (PAAS.TO) cash on hand as of December 31, 2025 is $1.32B, comprising $1.21B in cash and cash equivalents (CCE) plus $103.8M in short-term investments — reported as Pan American Silver Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Pan American Silver Corp. cash reserves or cash position.

Pan American Silver Corp. annual cash on hand history shows increased +48.4% in 2025: increased +48.4% in 2025. Pan American Silver Corp. cash reserves in 2025 reflect the company's capital allocation strategy.

Pan American Silver Corp. carries total debt of $935.3M against cash of $1.32B, resulting in a net cash position of +$381.3M. 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

PAAS.TO cash on hand · 5 questions

As of December 31, 2025, Pan American Silver Corp. (PAAS.TO) has $1.32B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1.21B in cash and cash equivalents (CCE) plus $103,810,735 in short-term investments. Latest quarter (March 31, 2026): $1.61B. Data sourced from the annual 10-K filing via FMP.

PAAS.TO cash on handPAAS.TO cash reservesPAAS.TO cash 2025how much cash does PAAS.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Pan American Silver Corp. · Pan American Silver Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025