Loma Negra Compania Industrial Argentina Sociedad Anonima (LOMA) Cash & Equivalents (2016 - 2018)
Loma Negra Compania Industrial Argentina Sociedad Anonima (LOMA) reported Cash & Equivalents of $9.76 billion for the quarter ended Dec 31, 2025, down 7.0% from $10.49 billion a year earlier.
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Analysis
Loma Negra Compania Industrial Argentina Sociedad Anonima (LOMA) Cash & Equivalents (2016 - 2018) Analysis & Trends
Dating back to the quarter ended Sep 30, 2016, Loma Negra Compania Industrial Argentina Sociedad Anonima's Cash & Equivalents record includes 32 quarters.
- Cash & Equivalents has declined for four consecutive years, though with a five-year compound annual growth rate of 13.3% (years ended Dec 2020 to Dec 2025).
- By year, Cash & Equivalents came in at $10.49 billion in the year ended Dec 31, 2024 (-45.6%), $19.29 billion in the year ended Dec 31, 2023 (-42.1%), $33.3 billion in the year ended Dec 31, 2022 (-16.9%) and $40.06 billion in the year ended Dec 31, 2021 (+667.4%).
- The figure for the quarter ended Dec 31, 2025 ranks as the lowest quarterly Cash & Equivalents since the quarter ended Jun 30, 2023.
- The high point for year-over-year Cash & Equivalents in five years was the quarter ended Sep 30, 2023 (growth of 293.4%); the low point was the quarter ended Dec 31, 2022 (a decline of 88.9%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 64.41 Bn | 49.96 Bn | 4.42 Bn | 5.11 Bn |
| 2 | Martin Marietta Materials | 37.56 Bn | 35.72 Bn | 651.00 Mn | 140.00 Mn |
| 3 | Amrize | 22.53 Bn | 18.47 Bn | 1.08 Bn | 299.00 Mn |
| 4 | Cemex Sab De Cv | 15.63 Bn | 15.63 Bn | 1.63 Bn | - |
| 5 | Knife River | 3.32 Bn | 2.84 Bn | 287.60 Mn | 177.32 Mn |
| 6 | Titan America | 2.15 Bn | 1.58 Bn | 103.50 Mn | 48.38 Mn |
| 7 | Cementos Pacasmayo Saa | 1.09 Bn | 872.20 Mn | - | 15.93 Mn |
| 8 | Loma Negra Compania Industrial Argentina Sociedad Anonima | 1.02 Bn | 1.02 Bn | - | - |
| 9 | Vulcan Materials | 368.32 Mn | -231.38 Mn | 665.60 Mn | 106.60 Mn |
| 10 | Eagle Materials | 247.76 Mn | -943.87 Mn | 174.73 Mn | 241.17 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2018 | 21.40 Mn |
| Dec 31, 2017 | 9.84 Mn |
| Dec 31, 2016 | 14.70 Mn |
API Access
Loma Negra Compania Industrial Argentina Sociedad Anonima 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=LOMA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "LOMA", "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=LOMA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();