Pampa Cash from 2010 to 2026

PAM Stock  USD 77.78  1.53  1.93%   
Pampa Energia Cash yearly trend continues to be very stable with very little volatility. Cash is likely to drop to about 806.3 M. Cash is the total amount of money in the form of currency that Pampa Energia SA has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2006-09-30
Previous Quarter
161 M
Current Value
413.6 M
Quarterly Volatility
15.7 B
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Pampa Energia financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Pampa Energia's main balance sheet or income statement drivers, such as Depreciation And Amortization of 373.6 M, Interest Expense of 196.7 M or Selling General Administrative of 240.3 M, as well as many indicators such as Price To Sales Ratio of 2.77, Dividend Yield of 3.0E-4 or PTB Ratio of 1.83. Pampa financial statements analysis is a perfect complement when working with Pampa Energia Valuation or Volatility modules.
  
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Check out the analysis of Pampa Energia Correlation against competitors.
Evaluating Pampa Energia's Cash across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Pampa Energia SA's fundamental strength.

Latest Pampa Energia's Cash Growth Pattern

Below is the plot of the Cash of Pampa Energia SA over the last few years. Cash refers to the most liquid asset of Pampa Energia SA, which is listed under current asset account on Pampa Energia SA balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Pampa Energia customers. The amounts must be unrestricted with restricted cash listed in a different Pampa Energia 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. Pampa Energia's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Pampa Energia's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Pretty Stable
   Cash   
       Timeline  

Pampa Cash Regression Statistics

Arithmetic Mean8,326,171,269
Geometric Mean96,685,719
Coefficient Of Variation401.27
Mean Deviation15,252,568,086
Median106,000,000
Standard Deviation33,410,429,400
Sample Variance1116256792.7T
Range138B
R-Value0.26
Mean Square Error1109094513.2T
R-Squared0.07
Significance0.31
Slope1,731,832,154
Total Sum of Squares17860108683.5T

Pampa Cash History

2026806.3 M
2025848.7 M
2024738 M
2023138 B
2022106 M
2021110 M
2020141 M

Other Fundumenentals of Pampa Energia SA

Pampa Energia Cash component correlations

About Pampa Energia Financial Statements

Pampa Energia investors utilize fundamental indicators, such as Cash, to predict how Pampa Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cash848.7 M806.3 M
Cash And Short Term Investments1.9 B1.8 B
Cash And Equivalents787.3 B826.7 B
Change In Cash652 M619.4 M
Free Cash Flow-10.8 M-11.3 M
Begin Period Cash Flow196.7 M186.8 M
Other Cashflows From Financing Activities-130.5 M-137 M
Other Non Cash Items-79.3 M-75.4 M
Total Cash From Operating Activities500.2 M475.2 M
Total Cash From Financing Activities428.4 M449.8 M
End Period Cash Flow848.7 M806.3 M
Other Cashflows From Investing Activities-4.5 M-4.7 M
Total Cashflows From Investing Activities-309.6 M-325.1 M
Operating Cash Flow Per Share 0.29  0.28 
Free Cash Flow Per Share(0.01)(0.01)
Cash Per Share 1.10  1.16 
Capex To Operating Cash Flow 1.18  0.89 
EV To Operating Cash Flow 14.17  14.88 
EV To Free Cash Flow(656.50)(623.68)
Price To Operating Cash Flows Ratio 11.37  11.94 
Price To Free Cash Flows Ratio(526.55)(500.23)
Cash Ratio 0.51  0.54 
Cash Conversion Cycle 57.88  60.77 
Operating Cash Flow Sales Ratio 0.27  0.44 
Free Cash Flow Operating Cash Flow Ratio(0.02)(0.02)
Cash Flow Coverage Ratios 0.24  0.41 
Price Cash Flow Ratio 11.37  11.94 
Cash Flow To Debt Ratio 0.24  0.41 

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When determining whether Pampa Energia SA is a strong investment it is important to analyze Pampa Energia's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Pampa Energia's future performance. For an informed investment choice regarding Pampa Stock, refer to the following important reports:
Check out the analysis of Pampa Energia Correlation against competitors.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Will Electric Utilities sector continue expanding? Could Pampa diversify its offerings? Factors like these will boost the valuation of Pampa Energia. Anticipated expansion of Pampa directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Pampa Energia data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.82)
Earnings Share
5.96
Revenue Per Share
35.4
Quarterly Revenue Growth
0.094
Return On Assets
0.0237
The market value of Pampa Energia SA is measured differently than its book value, which is the value of Pampa that is recorded on the company's balance sheet. Investors also form their own opinion of Pampa Energia's value that differs from its market value or its book value, called intrinsic value, which is Pampa Energia's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Pampa Energia's market value can be influenced by many factors that don't directly affect Pampa Energia's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Pampa Energia's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pampa Energia should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Pampa Energia's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.