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.

• In Q1 2026, Cash & Equivalents rose 43.5% year-over-year to $78.6 million; the TTM figure through Mar 2026 stood at $78.6 million (up 43.5% YoY), while the FY2025 annual figure was $6.5 million, down 2.72% from the prior year.
• Cash & Equivalents advanced to $78.6 million in Q1 2026, from $6.5 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.
• A 5-year average of $105.8 million and a median of $81.8 million in 2023 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents tumbled 91.38% — and 2026, when it surged 43.5%.
• Year by year, Cash & Equivalents stood at $4.4 million in 2022, then surged by 33.01% to $5.9 million in 2023, then advanced by 13.64% to $6.7 million in 2024, then slipped by 2.72% to $6.5 million in 2025, then soared by 1107.33% to $78.6 million in 2026.
• The last three Cash & Equivalents figures came in at $78.6 million (Q1 2026), $6.5 million (Q4 2025), and $80.6 million (Q3 2025), per Business Quant data.

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