Cementos Pacasmayo Saa (CPAC) Cash & Current Investments (2010 - 2026)

Cementos Pacasmayo Saa (CPAC) has 17 years of Cash & Current Investments data on file, last reported at $78.6 million in Q1 2026.

• In Q1 2026, Cash & Current Investments rose 43.5% year-over-year to $78.6 million; the TTM figure through Mar 2026 stood at $78.6 million (up 43.5% YoY), while the FY2025 annual figure was $6.5 million, down 2.72% from the prior year.
• Cash & Current Investments advanced to $78.6 million in Q1 2026, from $6.5 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $362.9 million in Q2 2022 and bottomed at $5.9 million in Q4 2023.
• A 5-year average of $120.0 million and a median of $81.8 million in 2023 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2023 — Cash & Current Investments slumped 93.55% — and 2026, when it surged 43.5%.
• Year by year, Cash & Current Investments stood at $91.3 million in 2022, then slumped by 93.55% to $5.9 million in 2023, then advanced by 13.64% to $6.7 million in 2024, then slipped by 2.72% to $6.5 million in 2025, then soared by 1107.33% to $78.6 million in 2026.
• The last three Cash & Current Investments figures came in at $78.6 million (Q1 2026), $6.5 million (Q4 2025), and $80.6 million (Q3 2025), per Business Quant data.

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