Loma Negra Compania Industrial Argentina Sociedad Anonima (LOMA) Cash & Equivalents (2016 - 2025)
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 - 2025) 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 | 54.58 Bn | 41.08 Bn | 4.29 Bn | 3.03 Bn |
| 2 | Vulcan Materials | 31.47 Bn | 30.78 Bn | 625.50 Mn | 194.20 Mn |
| 3 | Martin Marietta Materials | 28.98 Bn | 28.48 Bn | 495.00 Mn | 112.00 Mn |
| 4 | Amrize | 20.48 Bn | 15.90 Bn | 993.00 Mn | 729.00 Mn |
| 5 | Cemex Sab De Cv | 13.85 Bn | 13.85 Bn | 1.62 Bn | - |
| 6 | Eagle Materials | 5.28 Bn | 4.29 Bn | 161.25 Mn | 233.54 Mn |
| 7 | Knife River | 2.86 Bn | 2.47 Bn | 162.77 Mn | 102.03 Mn |
| 8 | Titan America | 2.47 Bn | 1.95 Bn | 113.15 Mn | 36.38 Mn |
| 9 | Loma Negra Compania Industrial Argentina Sociedad Anonima | 1.07 Bn | -45.51 Bn | - | 9.76 Bn |
| 10 | Cementos Pacasmayo Saa | 1.05 Bn | 371.83 Mn | 221.13 Mn | 199.46 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 9.76 Bn |
| Dec 31, 2024 | 10.49 Bn |
| Dec 31, 2023 | 19.29 Bn |
| Sep 30, 2023 | 32.48 Bn |
| Jun 30, 2023 | 1.36 Bn |
| Mar 31, 2023 | 5.98 Bn |
| Dec 31, 2022 | 68.62 Mn |
| Sep 30, 2022 | 8.26 Bn |
| Jun 30, 2022 | 4.50 Bn |
| Mar 31, 2022 | 7.84 Bn |
| Dec 31, 2021 | 620.52 Mn |
| Sep 30, 2021 | 3.31 Bn |
| Jun 30, 2021 | 1.90 Bn |
| Mar 31, 2021 | 6.77 Bn |
| Dec 31, 2020 | 380.07 Mn |
| Sep 30, 2020 | 7.09 Bn |
| Jun 30, 2020 | 145.54 Mn |
| Mar 31, 2020 | 2.12 Bn |
| Dec 31, 2019 | 20.12 Mn |
| Sep 30, 2019 | 831.00 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();