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.

• Cash & Current Investments for Q1 2026 came in at $78.6 million, up 8.8% year-over-year; the trailing twelve-month figure through Mar 2026 was $78.6 million (up 8.8% YoY), and the FY2025 annual result was $6.0 million, down 5.28% from the prior year.
• Cash & Current Investments improved to $78.6 million in Q1 2026 per CPAC's latest filing, from $6.0 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $362.9 million in Q2 2022 and troughed at $4.1 million in Q4 2022.
• A 5-year average of $110.6 million and a median of $78.6 million in 2026 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments sank 91.8% in 2022, then jumped 44.89% in 2023.
• A 5-year view of Cash & Current Investments shows it stood at $4.1 million in 2022, then jumped by 44.89% to $5.9 million in 2023, then rose by 7.53% to $6.3 million in 2024, then slipped by 5.28% to $6.0 million in 2025, then jumped by 1210.42% to $78.6 million in 2026.
• Business Quant data shows CPAC's Cash & Current Investments at $78.6 million in Q1 2026, $6.0 million in Q4 2025, and $80.1 million in Q3 2025.