Annual Cash & Cash Equivalents
$24.86 M
+$3.26 M+15.09%
December 31, 2023
Summary
- As of February 12, 2025, CPAC annual cash & cash equivalents is $24.86 million, with the most recent change of +$3.26 million (+15.09%) on December 31, 2023.
- During the last 3 years, CPAC annual cash & cash equivalents has fallen by -$60.49 million (-70.87%).
- CPAC annual cash & cash equivalents is now -92.89% below its all-time high of $349.79 million, reached on December 31, 2013.
Performance
CPAC Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$37.43 M
+$14.59 M+63.86%
September 30, 2024
Summary
- As of February 12, 2025, CPAC quarterly cash and cash equivalents is $37.43 million, with the most recent change of +$14.59 million (+63.86%) on September 30, 2024.
- Over the past year, CPAC quarterly cash and cash equivalents has increased by +$14.59 million (+63.86%).
- CPAC quarterly cash and cash equivalents is now -90.62% below its all-time high of $398.84 million, reached on March 31, 2013.
Performance
CPAC Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
CPAC Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +15.1% | +63.9% |
| 3 y3 years | -70.9% | +63.9% |
| 5 y5 years | +70.5% | +63.9% |
CPAC Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -63.7% | +15.1% | -50.0% | +146.3% |
| 5 y | 5-year | -70.9% | +20.7% | -60.6% | +2349.1% |
| alltime | all time | -92.9% | +70.5% | -90.6% | +2349.1% |
Cementos Pacasmayo SAA Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $37.43 M(+63.9%) |
| Jun 2024 | - | $22.84 M(+50.3%) |
| Mar 2024 | - | $15.20 M(-38.9%) |
| Dec 2023 | $24.86 M(+15.1%) | $24.86 M(-46.9%) |
| Sep 2023 | - | $46.80 M(+157.9%) |
| Jun 2023 | - | $18.14 M(-16.0%) |
| Dec 2022 | $21.60 M(-68.5%) | $21.60 M(-71.2%) |
| Jun 2022 | - | $74.89 M(+4.9%) |
| Mar 2022 | - | $71.37 M(+4.1%) |
| Dec 2021 | $68.57 M(-19.7%) | $68.57 M(-5.4%) |
| Sep 2021 | - | $72.46 M(-23.6%) |
| Jun 2021 | - | $94.89 M(+17.0%) |
| Mar 2021 | - | $81.12 M(-5.0%) |
| Dec 2020 | $85.36 M(+314.5%) | $85.36 M(-4.5%) |
| Sep 2020 | - | $89.41 M(+55.4%) |
| Jun 2020 | - | $57.55 M(+3665.6%) |
| Mar 2020 | - | $1.53 M(-92.6%) |
| Dec 2019 | $20.59 M(+41.2%) | $20.59 M(-31.4%) |
| Sep 2019 | - | $30.00 M(+178.8%) |
| Jun 2019 | - | $10.76 M(+161.8%) |
| Mar 2019 | - | $4.11 M(-71.8%) |
| Dec 2018 | $14.58 M(-6.1%) | $14.58 M(-43.7%) |
| Sep 2018 | - | $25.89 M(+27.7%) |
| Jun 2018 | - | $20.28 M(+98.1%) |
| Mar 2018 | - | $10.23 M(-34.1%) |
| Dec 2017 | $15.54 M | $15.54 M(-59.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2017 | - | $38.03 M(+144.2%) |
| Jun 2017 | - | $15.58 M(+167.7%) |
| Mar 2017 | - | $5.82 M(-76.3%) |
| Dec 2016 | $24.55 M(-48.2%) | $24.55 M(-53.6%) |
| Sep 2016 | - | $52.86 M(+39.0%) |
| Jun 2016 | - | $38.03 M(+12.4%) |
| Mar 2016 | - | $33.83 M(-28.7%) |
| Dec 2015 | $47.43 M(-75.5%) | $47.43 M(-62.2%) |
| Sep 2015 | - | $125.61 M(-7.3%) |
| Jun 2015 | - | $135.52 M(-16.9%) |
| Mar 2015 | - | $163.04 M(-15.9%) |
| Dec 2014 | $193.95 M(-44.6%) | $193.95 M(-17.6%) |
| Sep 2014 | - | $235.41 M(-16.1%) |
| Jun 2014 | - | $280.60 M(-12.0%) |
| Mar 2014 | - | $318.76 M(-8.9%) |
| Dec 2013 | $349.79 M(+83.4%) | $349.79 M(-11.0%) |
| Sep 2013 | - | $392.96 M(+7.6%) |
| Jun 2013 | - | $365.08 M(-8.5%) |
| Mar 2013 | - | $398.84 M(+109.2%) |
| Dec 2012 | $190.68 M(+41.5%) | $190.68 M(-20.0%) |
| Sep 2012 | - | $238.31 M(+6.9%) |
| Jun 2012 | - | $222.90 M(-36.3%) |
| Mar 2012 | - | $349.73 M(+159.5%) |
| Dec 2011 | $134.75 M(+144.8%) | $134.75 M(+809.6%) |
| Sep 2011 | - | $14.81 M(-73.1%) |
| Dec 2010 | $55.04 M(+42.4%) | $55.04 M |
| Dec 2009 | $38.66 M | - |
FAQ
- What is Cementos Pacasmayo SAA annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Cementos Pacasmayo SAA?
- What is Cementos Pacasmayo SAA annual cash & cash equivalents year-on-year change?
- What is Cementos Pacasmayo SAA quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Cementos Pacasmayo SAA?
- What is Cementos Pacasmayo SAA quarterly cash and cash equivalents year-on-year change?
What is Cementos Pacasmayo SAA annual cash & cash equivalents?
The current annual cash & cash equivalents of CPAC is $24.86 M
What is the all time high annual cash & cash equivalents for Cementos Pacasmayo SAA?
Cementos Pacasmayo SAA all-time high annual cash & cash equivalents is $349.79 M
What is Cementos Pacasmayo SAA annual cash & cash equivalents year-on-year change?
Over the past year, CPAC annual cash & cash equivalents has changed by +$3.26 M (+15.09%)
What is Cementos Pacasmayo SAA quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of CPAC is $37.43 M
What is the all time high quarterly cash and cash equivalents for Cementos Pacasmayo SAA?
Cementos Pacasmayo SAA all-time high quarterly cash and cash equivalents is $398.84 M
What is Cementos Pacasmayo SAA quarterly cash and cash equivalents year-on-year change?
Over the past year, CPAC quarterly cash and cash equivalents has changed by +$14.59 M (+63.86%)