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

Cementos Pacasmayo Saa (CPAC) has reported Cash & Current Investments for 17 consecutive years, with $200.5 million the latest figure, recorded in Q2 2026.

• Quarterly Cash & Current Investments rose 146.92% year-over-year to $200.5 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $200.5 million (up 146.92% YoY) and the FY2025 annual result came in at $53.1 million, up 738.21% from the prior year.
• Cash & Current Investments grew to $200.5 million in Q2 2026 per CPAC's latest filing, from $78.6 million in the prior quarter.
• Over the last five years, Cash & Current Investments for CPAC reached as high as $278.5 million in Q2 2022 and fell as low as $4.1 million in Q4 2022.
• A 5-year average of $105.0 million and a median of $78.6 million in 2026 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2022 — Cash & Current Investments sank 91.8% — and 2025, when it jumped 675.49%.
• Year by year, Cash & Current Investments stood at $4.1 million in 2022, then soared by 51.02% to $6.1 million in 2023, then climbed by 12.92% to $6.9 million in 2024, then soared by 675.49% to $53.7 million in 2025, then surged by 273.06% to $200.5 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $200.5 million, $78.6 million, and $53.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.