Cementos Pacasmayo Saa (CPAC) Cash & Current Investments (2009 - 2026)
Cementos Pacasmayo Saa (CPAC) reported Cash & Current Investments of $239.74 million for the quarter ended Jun 30, 2026, up 98.3% from $120.92 million a year earlier and up 101.7% from the prior quarter.
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Analysis
Cementos Pacasmayo Saa (CPAC) Cash & Current Investments (2009 - 2026) Analysis & Trends
As of Dec 31, 2025, Cementos Pacasmayo Saa posted Cash & Current Investments of $93.85 million, down 16.9% from the prior year.
- By year, Cash & Current Investments came in at $113 million in the year ended Dec 31, 2024.
- The figure for the quarter ended Jun 30, 2026 ranks as the highest quarterly Cash & Current Investments since the quarter ended Jun 30, 2022.
- Year over year, Cash & Current Investments gained in three of the last seven quarters, with growth averaging 15.3%.
- The high point for year-over-year Cash & Current Investments in five years was the quarter ended Jun 30, 2026 (growth of 98.3%); the low point was the quarter ended Mar 31, 2023 (a decline of 71.9%).
- Per Business Quant data, the three quarters before the quarter ended Jun 30, 2026 came in at $118.85 million (quarter ended Mar 31, 2026), $93.85 million (quarter ended Dec 31, 2025) and $222.69 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 54.58 Bn | 41.08 Bn | 4.29 Bn | 3.03 Bn |
| 2 | Vulcan Materials | 31.47 Bn | 30.78 Bn | 625.50 Mn | 194.20 Mn |
| 3 | Martin Marietta Materials | 28.98 Bn | 28.48 Bn | 495.00 Mn | 112.00 Mn |
| 4 | Amrize | 20.48 Bn | 15.90 Bn | 993.00 Mn | 729.00 Mn |
| 5 | Cemex Sab De Cv | 13.85 Bn | 13.85 Bn | 1.62 Bn | - |
| 6 | Eagle Materials | 5.28 Bn | 4.29 Bn | 161.25 Mn | 233.54 Mn |
| 7 | Knife River | 2.86 Bn | 2.47 Bn | 162.77 Mn | 102.03 Mn |
| 8 | Titan America | 2.47 Bn | 1.95 Bn | 113.15 Mn | 65.73 Mn |
| 9 | Loma Negra Compania Industrial Argentina Sociedad Anonima | 1.07 Bn | -45.51 Bn | - | 9.76 Bn |
| 10 | Cementos Pacasmayo Saa | 1.05 Bn | 371.83 Mn | 221.13 Mn | 239.74 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 239.74 Mn |
| Mar 31, 2026 | 118.85 Mn |
| Dec 31, 2025 | 93.85 Mn |
| Sep 30, 2025 | 222.69 Mn |
| Jun 30, 2025 | 120.92 Mn |
| Mar 31, 2025 | 95.03 Mn |
| Dec 31, 2024 | 113.00 Mn |
| Sep 30, 2024 | 179.82 Mn |
| Jun 30, 2024 | 127.59 Mn |
| Mar 31, 2024 | 95.60 Mn |
| Sep 30, 2023 | 217.40 Mn |
| Jun 30, 2023 | 105.94 Mn |
| Mar 31, 2023 | 85.55 Mn |
| Jun 30, 2022 | 318.27 Mn |
| Mar 31, 2022 | 304.88 Mn |
| Dec 31, 2021 | 313.68 Mn |
| Sep 30, 2021 | 339.19 Mn |
| Jun 30, 2021 | 408.93 Mn |
| Mar 31, 2021 | 345.59 Mn |
| Dec 31, 2020 | 351.16 Mn |
API Access
Cementos Pacasmayo Saa Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CPAC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "CPAC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CPAC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();