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.

• Quarterly Cash & Equivalents rose 147.35% year-over-year to $199.5 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $199.5 million (up 147.35% YoY) and the FY2025 annual result came in at $53.6 million, up 700.76% from the prior year.
• Cash & Equivalents improved to $199.5 million in Q2 2026 per CPAC's latest filing, from $78.6 million in the prior quarter.
• Over the last five years, Cash & Equivalents for CPAC reached as high as $278.0 million in Q2 2022 and fell as low as $4.4 million in Q4 2022.
• A 5-year average of $104.7 million and a median of $78.6 million in 2026 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents slumped 91.38% — and 2025, when it soared 700.76%.
• Year by year, Cash & Equivalents stood at $4.4 million in 2022, then jumped by 33.01% to $5.9 million in 2023, then grew 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.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $199.5 million, $78.6 million, and $53.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.