Pan Cash from 2010 to 2025

PAAS Stock  USD 24.80  0.19  0.76%   
Pan American Cash yearly trend continues to be comparatively stable with very little volatility. Cash is likely to outpace its year average in 2025. Cash is the total amount of money in the form of currency that Pan American Silver has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1997-03-31
Previous Quarter
337.2 M
Current Value
439 M
Quarterly Volatility
116.4 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Pan American financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Pan American's main balance sheet or income statement drivers, such as Depreciation And Amortization of 584.7 M, Interest Expense of 31.5 M or Total Revenue of 2.8 B, as well as many indicators such as Price To Sales Ratio of 2.52, Dividend Yield of 0.0127 or PTB Ratio of 2.57. Pan financial statements analysis is a perfect complement when working with Pan American Valuation or Volatility modules.
  
Check out the analysis of Pan American Correlation against competitors.

Latest Pan American's Cash Growth Pattern

Below is the plot of the Cash of Pan American Silver over the last few years. Cash refers to the most liquid asset of Pan American Silver, which is listed under current asset account on Pan American Silver balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Pan American customers. The amounts must be unrestricted with restricted cash listed in a different Pan American account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Pan American's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Pan American's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Pan Cash Regression Statistics

Arithmetic Mean231,079,250
Geometric Mean195,508,312
Coefficient Of Variation56.87
Mean Deviation108,337,281
Median180,881,000
Standard Deviation131,426,023
Sample Variance17272.8T
Range439.7M
R-Value0.50
Mean Square Error13903.9T
R-Squared0.25
Significance0.05
Slope13,766,685
Total Sum of Squares259092T

Pan Cash History

2025482.5 M
2024459.5 M
2023399.6 M
2022107 M
2021283.6 M
2020167.1 M
2019120.6 M

Other Fundumenentals of Pan American Silver

Pan American Cash component correlations

About Pan American Financial Statements

Pan American shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Pan American investors may analyze each financial statement separately, they are all interrelated. The changes in Pan American's assets and liabilities, for example, are also reflected in the revenues and expenses on on Pan American's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash459.5 M482.5 M
Cash And Short Term Investments507 M532.4 M
Change In Cash336.5 M353.3 M
Free Cash Flow81.9 M86 M
Begin Period Cash Flow123 M116.5 M
Other Cashflows From Financing Activities15.5 M16.3 M
Other Non Cash Items-84 M-79.8 M
Total Cash From Operating Activities517.7 M543.6 M
Total Cash From Financing Activities-496.6 M-471.8 M
End Period Cash Flow459.5 M482.5 M
Other Cashflows From Investing Activities3.4 M3.2 M
Total Cashflows From Investing Activities-229.9 M-241.4 M
Free Cash Flow Yield 0.01  0.01 
Operating Cash Flow Per Share 1.24  0.69 
Free Cash Flow Per Share 0.20  0.21 
Cash Per Share 1.22  1.26 
Capex To Operating Cash Flow 0.76  1.05 
EV To Operating Cash Flow 11.46  6.74 
EV To Free Cash Flow 72.49  76.11 
Price To Operating Cash Flows Ratio 10.66  6.50 
Price To Free Cash Flows Ratio 67.40  70.77 
Cash Ratio 0.74  1.35 
Cash Conversion Cycle 108.75  75.69 
Operating Cash Flow Sales Ratio 0.17  0.11 
Free Cash Flow Operating Cash Flow Ratio 0.18  0.19 
Cash Flow Coverage Ratios 0.65  0.61 
Price Cash Flow Ratio 10.66  6.50 
Cash Flow To Debt Ratio 0.65  0.61 

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Additional Tools for Pan Stock Analysis

When running Pan American's price analysis, check to measure Pan American's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pan American is operating at the current time. Most of Pan American's value examination focuses on studying past and present price action to predict the probability of Pan American's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pan American's price. Additionally, you may evaluate how the addition of Pan American to your portfolios can decrease your overall portfolio volatility.