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.

• In Q2 2026, Cash & Current Investments rose 146.92% year-over-year to $200.5 million; the TTM figure through Jun 2026 stood at $200.5 million (up 146.92% YoY), while the FY2025 annual figure was $53.1 million, up 738.21% from the prior year.
• Cash & Current Investments climbed to $200.5 million in Q2 2026 per CPAC's latest filing, from $78.6 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $278.5 million in Q2 2022 and bottomed at $4.1 million in Q4 2022.
• Historically, Cash & Current Investments has averaged $104.9 million across 5 years, with a median of $78.6 million in 2026.
• Annual changes were most pronounced in 2022 — Cash & Current Investments sank 91.8% — and 2025, when it surged 748.88%.
• Cementos Pacasmayo Saa's Cash & Current Investments stood at $4.1 million in 2022, then soared by 51.02% to $6.1 million in 2023, then rose by 3.16% to $6.3 million in 2024, then surged by 748.88% to $53.7 million in 2025, then surged by 273.06% to $200.5 million in 2026.
• Business Quant data shows CPAC's Cash & Current Investments at $200.5 million in Q2 2026, $78.6 million in Q1 2026, and $53.7 million in Q4 2025.