CPAC (Cementos PacasmayoA) Ending Cash Position: $0.0 Mil (As of Mar. 2026)

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CPAC Cementos Pacasmayo SAA CPAC
80 GF Score
Price $11.50
GF Value $7.08
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Cementos PacasmayoA Ending Cash Position?

Cementos PacasmayoA CPAC -4.09% 80 Ending Cash Position is $0.0 Mil as of Mar. 2026. GuruFocus rates CPAC with a GF Score™ of 80/100 and a GF Value™ of $7.08 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Cementos PacasmayoA's Ending Cash Position for the quarter that ended in Mar. 2026 was $0.0 Mil.

Cementos PacasmayoA's quarterly Ending Cash Position declined from Sep. 2025 ($53.8 Mil) to Dec. 2025 ($15.8 Mil) and declined from Dec. 2025 ($15.8 Mil) to Mar. 2026 ($0.0 Mil).

Cementos PacasmayoA's annual Ending Cash Position declined from Dec. 2023 ($26.6 Mil) to Dec. 2024 ($21.5 Mil) and declined from Dec. 2024 ($21.5 Mil) to Dec. 2025 ($15.8 Mil).

Cementos PacasmayoA Ending Cash Position Related Terms

Cementos PacasmayoA Ending Cash Position Historical Data

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The historical data trend for Cementos PacasmayoA's Ending 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.

Cementos PacasmayoA Ending Cash Position Chart

Cementos PacasmayoA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 80.70 24.14 26.62 21.47 15.81

Cementos PacasmayoA Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 16.16 23.80 53.84 15.81 0.00
CPAC
80GF Score
Cementos Pacasmayo SAA CPAC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Cementos PacasmayoA Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Cementos PacasmayoA's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=21.465+-5.653
=15.8

Cementos PacasmayoA's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.0 Mil mean?
Cementos PacasmayoA (CPAC) has a Ending Cash Position of $0.0 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Cementos PacasmayoA and its competitors.
Is Cementos PacasmayoA's Ending Cash Position too high?
Cementos PacasmayoA's current Ending Cash Position is $0.0 Mil. Overall, Cementos PacasmayoA has a GF Score™ of 80/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cementos PacasmayoA's Ending Cash Position compare to CRH and VMC?
Cementos PacasmayoA's Ending Cash Position of $0.0 Mil can be compared against companies in the Building Materials industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Building Materials company?
A good Ending Cash Position depends on the Building Materials industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Cementos PacasmayoA and its competitors. Cementos PacasmayoA's current Ending Cash Position is $0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cementos PacasmayoA stock overvalued right now?
Based on GuruFocus' analysis, Cementos PacasmayoA (CPAC) is currently considered Significantly Overvalued. The stock's GF Value™ is $7.08, compared to a current price of $11.50 — trading 62.4% above its estimated fair value. The current Ending Cash Position is $0.0 Mil. Cementos PacasmayoA's overall GF Score™ is 80/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Cementos PacasmayoA (CPAC), the current Ending Cash Position is $0.0 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cementos PacasmayoA (CPAC) Overvalued in 2026?

Based on GuruFocus' analysis, Cementos PacasmayoA stock appears to be overvalued. The current stock price of $11.50 is trading 62.4% above its estimated GF Value™ of $7.08. GuruFocus considers Cementos PacasmayoA to be Significantly Overvalued.

Key valuation signals for CPAC:

  • Ending Cash Position: $0.0 Mil
  • GF Value™: $7.08 vs. price of $11.50 (62.4% above fair value)
  • GF Score™: 80/100 with 7 warning signs

No single metric tells the full story. See the CPAC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cementos PacasmayoA Business Description

Address Calle La Colonia 150, Urbanizacion El Vivero, Santiago de Surco, Lima, PER
Cementos Pacasmayo SAA is a Peruvian cement company, and only cement manufacturer serving in the northern region of Peru. It produce, distribute and sell cement and cement-related materials, such as precast products and ready-mix concrete. Its products are mainly used in construction, which has been one of the fastest growing segments of the Peruvian economy in recent years. It also produce and sell quicklime for use in mining operations. It also provide transportation services. It has three operating segments cement, concrete, mortar, pavement and precast; quicklime; and sales of construction supplies. The majority of profit comes from Cement segment. Peru's cement production is into three regions northern region, central region, including Lima's metropolitan area, and southern region.
80GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.50
Price
$7.08
GF Value