Cementos Pacasmayo Saa (CPAC) Short-term Investments (2012 - 2025)

Cementos Pacasmayo Saa (CPAC) reported Short-term Investments of -$512000.0 for Q4 2025, down 42.22% year-over-year from -$886153.8 in Q4 2024, and little changed quarter-over-quarter from -$512000.0 in Q3 2025.

Cementos Pacasmayo Saa (CPAC) Short-term Investments (2012 - 2025) Analysis & Trends

Cementos Pacasmayo Saa (CPAC) has 13 years of Short-term Investments data on file, last reported at -$512000.0 in Q4 2025.

  • Short-term Investments for Q4 2025 came in at -$512000.0, down 42.22% year-over-year; the trailing twelve-month figure through Dec 2025 was -$512000.0 (down 42.22% YoY), and the FY2025 annual result was -$512000.0, down 42.22% from the prior year.
  • Short-term Investments held at -$512000.0 in Q4 2025 per CPAC's latest filing, from -$512000.0 in the prior quarter.
  • Over five years, Short-term Investments peaked at $123.5 million in Q3 2021 and troughed at -$1.8 million in Q4 2021.
  • A 4-year average of $27.2 million and a median of -$361000.0 in 2024 frame the typical range for Short-term Investments.
  • On a YoY basis, Short-term Investments climbed as much as 164.88% in 2021 and fell as far as 104.21% in 2021.
  • A 4-year view of Short-term Investments shows it stood at -$1.8 million in 2021, then surged by 79.6% to -$363000.0 in 2022, then gained by 0.83% to -$360000.0 in 2024, then plunged by 42.22% to -$512000.0 in 2025.
  • Business Quant data shows CPAC's Short-term Investments at -$512000.0 in Q4 2025, -$512000.0 in Q3 2025, and -$512000.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Crh Public 74.51 Bn 72.28 Bn 2.05 Bn
2 Vulcan Materials 39.63 Bn 39.52 Bn 422.70 Mn
3 Martin Marietta Materials 36.71 Bn 36.44 Bn 310.00 Mn
4 Amrize 30.61 Bn 29.50 Bn 211.00 Mn
5 James Hardie Industries 13.48 Bn 13.01 Bn 523.40 Mn
6 Eagle Materials 7.16 Bn 6.86 Bn 106.33 Mn
7 Knife River 4.89 Bn 4.82 Bn -2.77 Mn
8 United States Lime & Minerals 3.26 Bn 2.87 Bn 41.75 Mn
9 Tecnoglass 2.06 Bn 1.96 Bn 95.83 Mn
10 Cementos Pacasmayo Saa 5.09 Mn -73.49 Mn 234.39 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -512,000.00
Sep 30, 2025 -512,000.00
Jun 30, 2025 -512,000.00
Mar 31, 2025 -507,000.00
Dec 31, 2024 -360,000.00
Sep 30, 2024 -361,000.00
Jun 30, 2024 -361,000.00
Mar 31, 2024 -354,000.00
Dec 31, 2022 -363,000.00
Jun 30, 2022 84.90 Mn
Mar 31, 2022 69.41 Mn
Dec 31, 2021 -1.78 Mn
Sep 30, 2021 123.49 Mn
Jun 30, 2021 75.53 Mn
Mar 31, 2021 60.23 Mn
Dec 31, 2020 42.25 Mn
Jun 30, 2020 34.53 Mn
Mar 31, 2020 22.74 Mn
Dec 31, 2019 1.30 Mn
Sep 30, 2019 14.44 Mn