annual cash & cash equivalents:
$236.68M+$108.90M(+85.23%)Summary
- As of today (September 9, 2025), CEPU annual cash & cash equivalents is $236.68 million, with the most recent change of +$108.90 million (+85.23%) on December 31, 2024.
- During the last 3 years, CEPU annual cash & cash equivalents has risen by +$40.74 million (+20.79%).
- CEPU annual cash & cash equivalents is now -17.79% below its all-time high of $287.89 million, reached on December 31, 2022.
Performance
CEPU Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$216.82M-$33.12M(-13.25%)Summary
- As of today (September 9, 2025), CEPU quarterly cash & cash equivalents is $216.82 million, with the most recent change of -$33.12 million (-13.25%) on June 1, 2025.
- Over the past year, CEPU quarterly cash & cash equivalents has increased by +$58.50 million (+36.95%).
- CEPU quarterly cash & cash equivalents is now -34.72% below its all-time high of $332.15 million, reached on September 1, 2022.
Performance
CEPU quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
CEPU Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +85.2% | +37.0% |
| 3 y3 years | +20.8% | -25.7% |
| 5 y5 years | +54.1% | +132.6% |
CEPU 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 | -17.8% | +85.2% | -34.7% | +104.6% |
| 5 y | 5-year | -17.8% | +85.2% | -34.7% | +132.6% |
| alltime | all time | -17.8% | >+9999.0% | -34.7% | >+9999.0% |
CEPU Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $216.82M(-13.3%) |
| Mar 2025 | - | $249.95M(+5.6%) |
| Dec 2024 | $236.68M(+85.2%) | $236.68M(-3.6%) |
| Sep 2024 | - | $245.49M(+55.1%) |
| Jun 2024 | - | $158.32M(+49.4%) |
| Mar 2024 | - | $105.99M(-17.0%) |
| Dec 2023 | $127.78M(-55.6%) | $127.78M(-59.6%) |
| Sep 2023 | - | $316.67M(+29.2%) |
| Jun 2023 | - | $245.02M(-4.7%) |
| Mar 2023 | - | $257.09M(-10.7%) |
| Dec 2022 | $287.89M(+46.9%) | $287.89M(-13.3%) |
| Sep 2022 | - | $332.15M(+13.8%) |
| Jun 2022 | - | $291.91M(+23.4%) |
| Mar 2022 | - | $236.62M(+20.8%) |
| Dec 2021 | $195.94M(+14.8%) | $195.94M(+14.2%) |
| Sep 2021 | - | $171.54M(+44.9%) |
| Jun 2021 | - | $118.36M(-10.3%) |
| Mar 2021 | - | $132.01M(-15.6%) |
| Dec 2020 | $170.75M(+11.2%) | - |
| Sep 2020 | - | $156.39M(+67.7%) |
| Jun 2020 | - | $93.24M(-14.6%) |
| Mar 2020 | - | $109.11M(-6.4%) |
| Dec 2019 | $153.54M(+163.5%) | - |
| Sep 2019 | - | $116.57M(+75.6%) |
| Jun 2019 | - | $66.37M(+24.3%) |
| Mar 2019 | - | $53.38M(-8.4%) |
| Dec 2018 | $58.27M(-8.5%) | $58.27M(+36.3%) |
| Sep 2018 | - | $42.76M(-61.0%) |
| Jun 2018 | - | $109.66M(-38.0%) |
| Mar 2018 | - | $176.92M(+202.8%) |
| Dec 2017 | $63.71M(-44.8%) | - |
| Sep 2017 | - | $58.44M(-36.0%) |
| Jun 2017 | - | $91.36M(-27.9%) |
| Mar 2017 | - | $126.79M(+9.8%) |
| Dec 2016 | $115.44M(-27.4%) | $115.44M(-15.1%) |
| Sep 2016 | - | $135.91M(+8.4%) |
| Jun 2016 | - | $125.41M(-30.5%) |
| Mar 2016 | - | $180.53M(+8.0%) |
| Dec 2015 | $159.05M(+11.5%) | $167.08M(-6.6%) |
| Sep 2015 | - | $178.92M(-1.2%) |
| Jun 2015 | - | $181.02M(+19.1%) |
| Mar 2015 | - | $151.93M(+6.5%) |
| Dec 2014 | $142.69M(+1277.3%) | $142.69M(+162.0%) |
| Sep 2014 | - | $54.46M(+72.6%) |
| Jun 2014 | - | $31.55M(+521.6%) |
| Mar 2014 | - | $5.08M(-51.0%) |
| Dec 2013 | $10.36M(-55.1%) | $10.36M(+637.3%) |
| Sep 2013 | - | $1.41M(+311.3%) |
| Jun 2013 | - | $341.60K(-97.9%) |
| Mar 2013 | - | $16.29M(-29.4%) |
| Dec 2012 | $23.09M(-8.2%) | $23.09M(-62.7%) |
| Sep 2012 | - | $61.87M(+185.6%) |
| Jun 2012 | - | $21.66M(+480.4%) |
| Mar 2012 | - | $3.73M(-85.2%) |
| Dec 2011 | $25.15M | - |
| Dec 2011 | - | $25.15M(-12.9%) |
| Sep 2011 | - | $28.89M(+197.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2011 | - | $9.71M(-16.9%) |
| Mar 2011 | - | $11.69M(+17.5%) |
| Dec 2010 | $9.95M(+142.2%) | - |
| Dec 2010 | - | $9.95M(+64.8%) |
| Sep 2010 | - | $6.04M(+17.3%) |
| Jun 2010 | - | $5.15M(-30.0%) |
| Mar 2010 | - | $7.35M(+78.8%) |
| Dec 2009 | $4.11M(-89.9%) | - |
| Dec 2009 | - | $4.11M(-80.4%) |
| Sep 2009 | - | $21.01M(+137.2%) |
| Jun 2009 | - | $8.86M(-75.6%) |
| Mar 2009 | - | $36.27M(-11.0%) |
| Dec 2008 | $40.76M(-49.1%) | - |
| Dec 2008 | - | $40.76M(+61.8%) |
| Sep 2008 | - | $25.19M(+190.6%) |
| Jun 2008 | - | $8.67M(-69.9%) |
| Mar 2008 | - | $28.81M(-64.0%) |
| Dec 2007 | $80.02M(+1373.2%) | - |
| Dec 2007 | - | $80.02M(+11.5%) |
| Sep 2007 | - | $71.79M(-9.2%) |
| Jun 2007 | - | $79.09M(+1969.5%) |
| Mar 2007 | - | $3.82M(-29.6%) |
| Dec 2006 | $5.43M(-95.8%) | - |
| Dec 2006 | - | $5.43M(-61.0%) |
| Sep 2006 | - | $13.94M(+58.5%) |
| Jun 2006 | - | $8.80M(-93.5%) |
| Mar 2006 | - | $135.84M(+5.4%) |
| Dec 2005 | $128.84M(+76.9%) | - |
| Dec 2005 | - | $128.84M(+3.3%) |
| Sep 2005 | - | $124.71M(+25.9%) |
| Jun 2005 | - | $99.08M(+21.1%) |
| Mar 2005 | - | $81.79M(+12.3%) |
| Dec 2004 | $72.84M(+70.4%) | $72.84M(+10.9%) |
| Sep 2004 | - | $65.68M(+34.9%) |
| Jun 2004 | - | $48.67M(+28.9%) |
| Mar 2004 | - | $37.76M(-11.7%) |
| Dec 2003 | $42.75M(+258.1%) | $42.75M(+20.9%) |
| Sep 2003 | - | $35.35M(+43.9%) |
| Jun 2003 | - | $24.56M(+102.8%) |
| Mar 2003 | - | $12.11M(+1.4%) |
| Dec 2002 | $11.94M(+129.0%) | $11.94M(+85.8%) |
| Sep 2002 | - | $6.43M(+484.7%) |
| Jun 2002 | - | $1.10M(-42.5%) |
| Mar 2002 | - | $1.91M(-63.3%) |
| Dec 2001 | $5.21M(+786.7%) | $5.21M(+8.6%) |
| Sep 2001 | - | $4.80M(-54.1%) |
| Jun 2001 | - | $10.46M(>+9900.0%) |
| Mar 2001 | - | $55.00K |
| Dec 2000 | $587.90K(-96.7%) | - |
| Dec 1999 | $17.66M(+2566.1%) | - |
| Dec 1998 | $662.50K(-95.8%) | - |
| Dec 1997 | $15.76M(+40.7%) | - |
| Dec 1996 | $11.20M(+334.6%) | - |
| Dec 1995 | $2.58M(-66.3%) | - |
| Dec 1994 | $7.65M(-78.1%) | - |
| Dec 1993 | $34.85M(>+9900.0%) | - |
| Dec 1992 | $312.90K | - |
FAQ
- What is Central Puerto S.A. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Central Puerto S.A.?
- What is Central Puerto S.A. annual cash & cash equivalents year-on-year change?
- What is Central Puerto S.A. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Central Puerto S.A.?
- What is Central Puerto S.A. quarterly cash & cash equivalents year-on-year change?
What is Central Puerto S.A. annual cash & cash equivalents?
The current annual cash & cash equivalents of CEPU is $236.68M
What is the all time high annual cash & cash equivalents for Central Puerto S.A.?
Central Puerto S.A. all-time high annual cash & cash equivalents is $287.89M
What is Central Puerto S.A. annual cash & cash equivalents year-on-year change?
Over the past year, CEPU annual cash & cash equivalents has changed by +$108.90M (+85.23%)
What is Central Puerto S.A. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of CEPU is $216.82M
What is the all time high quarterly cash & cash equivalents for Central Puerto S.A.?
Central Puerto S.A. all-time high quarterly cash & cash equivalents is $332.15M
What is Central Puerto S.A. quarterly cash & cash equivalents year-on-year change?
Over the past year, CEPU quarterly cash & cash equivalents has changed by +$58.50M (+36.95%)