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

Cementos Pacasmayo Saa (CPAC) has 17 years of Cash & Equivalents data on file, last reported at $78.6 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $78.6 million, up 8.04% year-over-year; the trailing twelve-month figure through Mar 2026 was $78.6 million (up 8.04% YoY), and the FY2025 annual result was $6.5 million, down 2.72% from the prior year.
• Cash & Equivalents improved to $78.6 million in Q1 2026 per CPAC's latest filing, from $6.5 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $278.0 million in Q2 2022 and troughed at $4.4 million in Q4 2022.
• A 5-year average of $101.8 million and a median of $78.6 million in 2026 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents slumped 91.38% in 2022, then jumped 37.36% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $4.4 million in 2022, then soared by 33.01% to $5.9 million in 2023, then rose by 13.64% to $6.7 million in 2024, then retreated by 2.72% to $6.5 million in 2025, then jumped by 1107.33% to $78.6 million in 2026.
• Business Quant data shows CPAC's Cash & Equivalents at $78.6 million in Q1 2026, $6.5 million in Q4 2025, and $80.6 million in Q3 2025.