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Cementos Pacasmayo Saa (CPAC) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Cementos Pacasmayo Saa (CPAC) over the last 16 years, with Q4 2025 value amounting to $53.6 million.

  • Cementos Pacasmayo Saa's Cash & Equivalents fell 2633.55% to $53.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was $53.6 million, marking a year-over-year decrease of 2633.55%. This contributed to the annual value of $53.6 million for FY2025, which is 2633.55% down from last year.
  • Per Cementos Pacasmayo Saa's latest filing, its Cash & Equivalents stood at $53.6 million for Q4 2025, which was down 2633.55% from $182.4 million recorded in Q3 2025.
  • Over the past 5 years, Cementos Pacasmayo Saa's Cash & Equivalents peaked at $368.7 million during Q3 2021, and registered a low of $45.3 million during Q1 2023.
  • For the 5-year period, Cementos Pacasmayo Saa's Cash & Equivalents averaged around $164.4 million, with its median value being $114.9 million (2023).
  • Per our database at Business Quant, Cementos Pacasmayo Saa's Cash & Equivalents soared by 35251.22% in 2021 and then tumbled by 8344.09% in 2023.
  • Quarter analysis of 5 years shows Cementos Pacasmayo Saa's Cash & Equivalents stood at $273.4 million in 2021, then tumbled by 70.09% to $81.8 million in 2022, then rose by 10.3% to $90.2 million in 2023, then dropped by 19.37% to $72.7 million in 2024, then decreased by 26.34% to $53.6 million in 2025.
  • Its Cash & Equivalents stands at $53.6 million for Q4 2025, versus $182.4 million for Q3 2025 and $80.6 million for Q2 2025.