Cementos PacasmayoA (LIM:CPACASC1) Beginning Cash Position : S/.73 Mil (As of Mar. 2025)

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What is Cementos PacasmayoA Beginning Cash Position?

Cementos PacasmayoA's Beginning Cash Position for the quarter that ended in Mar. 2025 was S/.73 Mil.

Cementos PacasmayoA's quarterly Beginning Cash Position increased from Sep. 2024 (S/.87 Mil) to Dec. 2024 (S/.140 Mil) but then declined from Dec. 2024 (S/.140 Mil) to Mar. 2025 (S/.73 Mil).

Cementos PacasmayoA's annual Beginning Cash Position declined from Dec. 2022 (S/.273 Mil) to Dec. 2023 (S/.82 Mil) but then increased from Dec. 2023 (S/.82 Mil) to Dec. 2024 (S/.90 Mil).

Cementos PacasmayoA Beginning Cash Position Historical Data

The historical data trend for Cementos PacasmayoA's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Cementos PacasmayoA Beginning Cash Position Chart

Cementos PacasmayoA Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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68.27

308.91

273.40

81.77

90.19

Cementos PacasmayoA Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Beginning Cash Position	Get a 7-Day Free Trial															90.19	55.33	87.31	139.54	72.72

Cementos PacasmayoA Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Cementos PacasmayoA Beginning Cash Position Related Terms

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Cementos PacasmayoA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Cementos Pacasmayo SAA (LIM:CPACASC1) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

CPAC:USA CPACASI1:Peru EPCC:Germany

Address

Calle La Colonia No. 150, Urbanizacion El Vivero, Santiago de Surco, Lima, PER

Website

https://www.cementospacasmayo.com.pe

Cementos Pacasmayo SAA is a Peruvian cement company that produces, distributes, and sells cement and cement-related materials, such as concrete blocks and ready-mix concrete. The company's products are used in construction. It also produces and sells quicklime for use in mining operations. The company sells its products mainly in the northern part of Peru. It owns three cement production and transportation facilities. Its flagship Pacasmayo facility is located in the northwest region of Peru, while its new cement plant in Piura and smaller Rioja facility are located in the northeast region of Peru.

Cementos PacasmayoA Headlines

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