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| Date | Value |
|---|---|
| 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 |