Cementos Pacasmayo Saa CPAC
NYSE CPAC
$12.09 -0.01 (-0.08%)
As of: Oct 1, 2026 · 3:59 PM EDT

Cementos Pacasmayo Saa (CPAC) Beginning Cash Balance (2011 - 2026)

Updated

Cementos Pacasmayo Saa (CPAC) recorded Beginning Cash Balance of $78.57 million in the quarter ended Jun 30, 2026, up 43.5% from $54.75 million a year earlier.

Analysis

Cementos Pacasmayo Saa (CPAC) Beginning Cash Balance (2011 - 2026) Analysis & Trends

On a TTM basis, Cementos Pacasmayo Saa's Beginning Cash Balance came in at $286.69 million as of Jun 30, 2026, up 6.1% year-over-year.

  • Quarterly Beginning Cash Balance has ranged from $45.27 million in the quarter ended Jun 30, 2023 to $368.65 million in the quarter ended Sep 30, 2021 over the past five years.
  • On a year-over-year basis, Beginning Cash Balance rose in two of the last five quarters, with growth averaging 9.7%.
  • Peak year-over-year performance for Beginning Cash Balance in the last five years was growth of 81.6% in the quarter ended Sep 30, 2021, against a decline of 82.9% in the quarter ended Jun 30, 2023 at the low end.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Crh Public 55.13 Bn 41.64 Bn 4.29 Bn
2 Vulcan Materials 31.67 Bn 30.99 Bn 625.50 Mn
3 Martin Marietta Materials 28.81 Bn 28.31 Bn 495.00 Mn
4 Amrize 20.57 Bn 15.99 Bn 993.00 Mn
5 Cemex Sab De Cv 13.82 Bn 13.82 Bn 1.62 Bn
6 Eagle Materials 5.27 Bn 4.28 Bn 161.25 Mn
7 Knife River 2.86 Bn 2.48 Bn 162.77 Mn
8 Titan America 2.51 Bn 1.99 Bn 113.15 Mn
9 Loma Negra Compania Industrial Argentina Sociedad Anonima 1.07 Bn -45.50 Bn -
10 Cementos Pacasmayo Saa 1.04 Bn 361.65 Mn 221.13 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 78.57 Mn
Sep 30, 2025 80.64 Mn
Jun 30, 2025 54.75 Mn
Mar 31, 2025 72.72 Mn
Sep 30, 2024 87.31 Mn
Jun 30, 2024 55.33 Mn
Mar 31, 2024 90.19 Mn
Sep 30, 2023 65.66 Mn
Jun 30, 2023 45.27 Mn
Mar 31, 2023 81.77 Mn
Sep 30, 2022 277.99 Mn
Jun 30, 2022 264.60 Mn
Mar 31, 2022 273.40 Mn
Sep 30, 2021 368.65 Mn
Jun 30, 2021 305.31 Mn
Mar 31, 2021 308.91 Mn
Sep 30, 2020 202.95 Mn
Jun 30, 2020 5.25 Mn
Mar 31, 2020 68.27 Mn
Sep 30, 2019 35.43 Mn
API Access

Cementos Pacasmayo Saa Beginning Cash Balance API

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