annual cash & cash equivalents:
$3.73M-$12.91M(-77.60%)Summary
- As of today (July 7, 2025), CEPU annual cash & cash equivalents is $3.73 million, with the most recent change of -$12.91 million (-77.60%) on December 31, 2024.
- During the last 3 years, CEPU annual cash & cash equivalents has fallen by -$1.62 million (-30.27%).
- CEPU annual cash & cash equivalents is now -97.72% below its all-time high of $163.22 million, reached on December 31, 2022.
Performance
CEPU Cash and cash equivalents Chart
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Range
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quarterly cash & cash equivalents:
$6.14M+$2.41M(+64.72%)Summary
- As of today (July 7, 2025), CEPU quarterly cash & cash equivalents is $6.14 million, with the most recent change of +$2.41 million (+64.72%) on March 1, 2025.
- Over the past year, CEPU quarterly cash & cash equivalents has increased by +$8600.00 (+0.14%).
- CEPU quarterly cash & cash equivalents is now -96.24% below its all-time high of $163.22 million, reached on December 31, 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 | -77.6% | +0.1% |
| 3 y3 years | -30.3% | - |
| 5 y5 years | -89.0% | -75.3% |
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 | -97.7% | at low | -96.2% | +64.7% |
| 5 y | 5-year | -97.7% | at low | -96.2% | +119.7% |
| alltime | all time | -97.7% | +104.9% | -96.2% | +1696.1% |
CEPU Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $6.14M(+64.7%) |
| Dec 2024 | $3.73M(-77.6%) | $3.73M(-46.6%) |
| Sep 2024 | - | $6.98M(+30.4%) |
| Jun 2024 | - | $5.35M(-12.7%) |
| Mar 2024 | - | $6.13M(-83.1%) |
| Dec 2023 | $16.64M(-89.8%) | $36.23M(-37.8%) |
| Sep 2023 | - | $58.26M(+232.2%) |
| Jun 2023 | - | $17.54M(-66.6%) |
| Mar 2023 | - | $52.45M(-67.9%) |
| Dec 2022 | $163.22M(+2954.1%) | $163.22M(+4000.0%) |
| Jun 2022 | - | $3.98M(-25.5%) |
| Dec 2021 | $5.34M(+6.9%) | $5.34M(+91.3%) |
| Sep 2021 | - | $2.79M(-7.9%) |
| Jun 2021 | - | $3.03M(-39.3%) |
| Dec 2020 | $5.00M(-85.3%) | $5.00M(+9.2%) |
| Sep 2020 | - | $4.58M(-84.9%) |
| Jun 2020 | - | $30.31M(+22.0%) |
| Mar 2020 | - | $24.84M(-26.8%) |
| Dec 2019 | $33.96M(+261.9%) | $33.96M(+21.6%) |
| Sep 2019 | - | $27.92M(+45.9%) |
| Jun 2019 | - | $19.14M(+257.7%) |
| Mar 2019 | - | $5.35M(-43.0%) |
| Dec 2018 | $9.38M(+37.9%) | $9.38M(-53.2%) |
| Sep 2018 | - | $20.04M(-78.9%) |
| Jun 2018 | - | $94.94M(+59.5%) |
| Mar 2018 | - | $59.54M(+774.8%) |
| Dec 2017 | $6.81M | $6.81M(+421.6%) |
| Sep 2017 | - | $1.30M(-98.2%) |
| Jun 2017 | - | $73.79M(+117.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2017 | - | $33.87M(+1696.8%) |
| Dec 2016 | $1.89M(-91.7%) | $1.89M(-90.0%) |
| Sep 2016 | - | $18.80M(+256.1%) |
| Jun 2016 | - | $5.28M(-55.6%) |
| Mar 2016 | - | $11.88M(-47.4%) |
| Dec 2015 | $22.58M(+6.7%) | $22.58M(+69.8%) |
| Sep 2015 | - | $13.30M(+313.5%) |
| Jun 2015 | - | $3.22M(-84.3%) |
| Mar 2015 | - | $20.53M(-3.0%) |
| Dec 2014 | $21.17M(+202.2%) | $21.17M(+210.9%) |
| Sep 2014 | - | $6.81M(+36.8%) |
| Jun 2014 | - | $4.98M(+23.4%) |
| Mar 2014 | - | $4.04M(-42.4%) |
| Dec 2013 | $7.01M(-18.1%) | $7.01M(+403.2%) |
| Sep 2013 | - | $1.39M(+307.3%) |
| Jun 2013 | - | $341.80K(-97.9%) |
| Mar 2013 | - | $16.29M(+90.3%) |
| Dec 2012 | $8.56M(-66.0%) | $8.56M(-78.2%) |
| Sep 2012 | - | $39.27M(+81.4%) |
| Jun 2012 | - | $21.65M(+479.9%) |
| Mar 2012 | - | $3.73M(-17.8%) |
| Dec 2011 | $25.14M(+570.0%) | - |
| Mar 2011 | - | $4.54M |
| Dec 2010 | $3.75M(+106.3%) | - |
| Dec 2009 | $1.82M(-73.9%) | - |
| Dec 2008 | $6.98M(+120.9%) | - |
| Dec 2007 | $3.16M(-41.9%) | - |
| Dec 2006 | $5.44M(-52.1%) | - |
| Dec 2005 | $11.36M | - |
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 $3.73M
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 $163.22M
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 -$12.91M (-77.60%)
What is Central Puerto S.A. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of CEPU is $6.14M
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 $163.22M
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 +$8600.00 (+0.14%)