Cementos Pacasmayo Saa (CPAC) Cash & Equivalents (2009 - 2025)
Cementos Pacasmayo Saa (CPAC) reported Cash & Equivalents of $199.46 million for the quarter ended Jun 30, 2026, up 147.4% from $80.64 million a year earlier and up 153.9% from the prior quarter.
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Analysis
Cementos Pacasmayo Saa (CPAC) Cash & Equivalents (2009 - 2025) Analysis & Trends
As of Dec 31, 2025, Cementos Pacasmayo Saa posted Cash & Equivalents of $53.57 million, down 26.3% from the prior year.
- By year, Cash & Equivalents came in at $72.72 million in the year ended Dec 31, 2024.
- The figure for the quarter ended Jun 30, 2026 ranks as the highest quarterly Cash & Equivalents since the quarter ended Jun 30, 2022.
- Year over year, Cash & Equivalents gained in three of the last seven quarters, with growth averaging 23.6%.
- The high point for year-over-year Cash & Equivalents in five years was the quarter ended Jun 30, 2026 (growth of 147.4%); the low point was the quarter ended Mar 31, 2023 (a decline of 82.9%).
- Per Business Quant data, the three quarters before the quarter ended Jun 30, 2026 came in at $78.57 million (quarter ended Mar 31, 2026), $53.57 million (quarter ended Dec 31, 2025) and $182.41 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 57.55 Bn | 44.06 Bn | 4.29 Bn | 3.03 Bn |
| 2 | Vulcan Materials | 34.76 Bn | 34.07 Bn | 625.50 Mn | 194.20 Mn |
| 3 | Martin Marietta Materials | 31.09 Bn | 30.58 Bn | 495.00 Mn | 112.00 Mn |
| 4 | Amrize | 21.69 Bn | 17.11 Bn | 993.00 Mn | 729.00 Mn |
| 5 | Cemex Sab De Cv | 14.66 Bn | 14.66 Bn | 1.62 Bn | - |
| 6 | Eagle Materials | 5.51 Bn | 4.52 Bn | 161.25 Mn | 233.54 Mn |
| 7 | Knife River | 3.06 Bn | 2.67 Bn | 162.77 Mn | 102.03 Mn |
| 8 | Titan America | 2.54 Bn | 2.02 Bn | 113.15 Mn | 36.38 Mn |
| 9 | Loma Negra Compania Industrial Argentina Sociedad Anonima | 1.10 Bn | 1.10 Bn | - | - |
| 10 | Cementos Pacasmayo Saa | 1.08 Bn | 866.26 Mn | - | 15.93 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 15.93 Mn |
| Dec 31, 2024 | 19.82 Mn |
| Dec 31, 2023 | 24.37 Mn |
| Dec 31, 2022 | 21.60 Mn |
| Jun 30, 2022 | 277.99 Mn |
| Mar 31, 2022 | 264.60 Mn |
| Dec 31, 2021 | 68.57 Mn |
| Sep 30, 2021 | 298.91 Mn |
| Jun 30, 2021 | 368.65 Mn |
| Mar 31, 2021 | 305.31 Mn |
| Dec 31, 2020 | 85.36 Mn |
| Sep 30, 2020 | 320.99 Mn |
| Jun 30, 2020 | 202.95 Mn |
| Mar 31, 2020 | 5.25 Mn |
| Dec 31, 2019 | 20.59 Mn |
| Sep 30, 2019 | 99.28 Mn |
| Jun 30, 2019 | 35.43 Mn |
| Mar 31, 2019 | 13.64 Mn |
| Dec 31, 2018 | 14.58 Mn |
| Dec 31, 2017 | 15.50 Mn |
API Access
Cementos Pacasmayo Saa Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CPAC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "CPAC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CPAC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();