Cementos Pacasmayo Saa (CPAC) Cash & Equivalents (2010 - 2026)

Cementos Pacasmayo Saa (CPAC) has reported Cash & Equivalents for 14 consecutive years, with $199.5 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash & Equivalents rose 147.35% year-over-year to $199.5 million; the TTM figure through Jun 2026 stood at $199.5 million (up 147.35% YoY), while the FY2025 annual figure was $53.6 million, up 700.76% from the prior year.
• Cash & Equivalents grew to $199.5 million in Q2 2026 per CPAC's latest filing, from $78.6 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $278.0 million in Q2 2022 and bottomed at $4.4 million in Q4 2022.
• Historically, Cash & Equivalents has averaged $104.7 million across 5 years, with a median of $78.6 million in 2026.
• Annual changes were most pronounced in 2022 — Cash & Equivalents slumped 91.38% — and 2025, when it jumped 700.76%.
• Cementos Pacasmayo Saa's Cash & Equivalents stood at $4.4 million in 2022, then jumped by 33.01% to $5.9 million in 2023, then gained by 13.64% to $6.7 million in 2024, then surged by 700.76% to $53.6 million in 2025, then jumped by 272.33% to $199.5 million in 2026.
• Business Quant data shows CPAC's Cash & Equivalents at $199.5 million in Q2 2026, $78.6 million in Q1 2026, and $53.6 million in Q4 2025.