Annual Cash & Cash Equivalents
$16.64 M
-$35.78 M-68.26%
December 31, 2023
Summary
- As of February 12, 2025, CEPU annual cash & cash equivalents is $16.64 million, with the most recent change of -$35.78 million (-68.26%) on December 31, 2023.
- During the last 3 years, CEPU annual cash & cash equivalents has risen by +$11.64 million (+232.76%).
- CEPU annual cash & cash equivalents is now -68.26% below its all-time high of $52.41 million, reached on December 31, 2022.
Performance
CEPU Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$6.98 M
+$1.63 M+30.40%
September 1, 2024
Summary
- As of February 12, 2025, CEPU quarterly cash and cash equivalents is $6.98 million, with the most recent change of +$1.63 million (+30.40%) on September 1, 2024.
- Over the past year, CEPU quarterly cash and cash equivalents has dropped by -$9.65 million (-58.03%).
- CEPU quarterly cash and cash equivalents is now -95.72% below its all-time high of $163.22 million, reached on December 31, 2022.
Performance
CEPU 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
CEPU Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -68.3% | -58.0% |
| 3 y3 years | +232.8% | - |
| 5 y5 years | +77.3% | -71.9% |
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 | -68.3% | +211.3% | -95.7% | +75.4% |
| 5 y | 5-year | -68.3% | +232.8% | -95.7% | +149.9% |
| alltime | all time | -68.3% | +814.6% | -95.7% | +1942.7% |
Central Puerto SA Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $6.98 M(+30.4%) |
| Jun 2024 | - | $5.35 M(-12.7%) |
| Mar 2024 | - | $6.13 M(-63.1%) |
| Dec 2023 | $16.64 M(-68.3%) | $16.64 M(-71.4%) |
| Sep 2023 | - | $58.26 M(+232.2%) |
| Jun 2023 | - | $17.54 M(-66.6%) |
| Mar 2023 | - | $52.45 M(-67.9%) |
| Dec 2022 | $52.41 M(+880.7%) | $163.22 M(+4000.0%) |
| Jun 2022 | - | $3.98 M(-25.5%) |
| Dec 2021 | $5.34 M(+6.9%) | $5.34 M(+91.3%) |
| Sep 2021 | - | $2.79 M(-7.9%) |
| Jun 2021 | - | $3.03 M(-39.3%) |
| Dec 2020 | $5.00 M(-85.3%) | $5.00 M(+9.2%) |
| Sep 2020 | - | $4.58 M(-84.9%) |
| Jun 2020 | - | $30.31 M(+22.0%) |
| Mar 2020 | - | $24.84 M(-26.8%) |
| Dec 2019 | $33.96 M(+261.9%) | $33.96 M(+21.6%) |
| Sep 2019 | - | $27.92 M(+45.9%) |
| Jun 2019 | - | $19.14 M(+257.7%) |
| Mar 2019 | - | $5.35 M(-43.0%) |
| Dec 2018 | $9.38 M(+37.9%) | $9.38 M(-53.2%) |
| Sep 2018 | - | $20.04 M(-78.9%) |
| Jun 2018 | - | $94.94 M(+59.5%) |
| Mar 2018 | - | $59.54 M(+774.8%) |
| Dec 2017 | $6.81 M(+261.1%) | $6.81 M(+421.6%) |
| Sep 2017 | - | $1.30 M(-98.2%) |
| Jun 2017 | - | $73.79 M(+117.8%) |
| Mar 2017 | - | $33.87 M(+1696.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2016 | $1.89 M(-91.7%) | $1.89 M(-90.0%) |
| Sep 2016 | - | $18.80 M(+256.1%) |
| Jun 2016 | - | $5.28 M(-55.6%) |
| Mar 2016 | - | $11.88 M(-47.4%) |
| Dec 2015 | $22.58 M(+6.7%) | $22.58 M(+69.8%) |
| Sep 2015 | - | $13.30 M(+313.5%) |
| Jun 2015 | - | $3.22 M(-84.3%) |
| Mar 2015 | - | $20.53 M(-3.0%) |
| Dec 2014 | $21.17 M(+202.2%) | $21.17 M(+210.9%) |
| Sep 2014 | - | $6.81 M(+36.8%) |
| Jun 2014 | - | $4.98 M(+23.4%) |
| Mar 2014 | - | $4.04 M(-42.4%) |
| Dec 2013 | $7.01 M(-18.1%) | $7.01 M(+403.2%) |
| Sep 2013 | - | $1.39 M(+307.3%) |
| Jun 2013 | - | $341.80 K(-97.9%) |
| Mar 2013 | - | $16.29 M(+90.3%) |
| Dec 2012 | $8.56 M(-66.0%) | $8.56 M(-78.2%) |
| Sep 2012 | - | $39.27 M(+81.4%) |
| Jun 2012 | - | $21.65 M(+479.9%) |
| Mar 2012 | - | $3.73 M(-17.8%) |
| Dec 2011 | $25.14 M(+570.0%) | - |
| Mar 2011 | - | $4.54 M |
| Dec 2010 | $3.75 M(+106.3%) | - |
| Dec 2009 | $1.82 M(-73.9%) | - |
| Dec 2008 | $6.98 M(+120.9%) | - |
| Dec 2007 | $3.16 M(-41.9%) | - |
| Dec 2006 | $5.44 M(-52.1%) | - |
| Dec 2005 | $11.36 M | - |
FAQ
- What is Central Puerto SA annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Central Puerto SA?
- What is Central Puerto SA annual cash & cash equivalents year-on-year change?
- What is Central Puerto SA quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Central Puerto SA?
- What is Central Puerto SA quarterly cash and cash equivalents year-on-year change?
What is Central Puerto SA annual cash & cash equivalents?
The current annual cash & cash equivalents of CEPU is $16.64 M
What is the all time high annual cash & cash equivalents for Central Puerto SA?
Central Puerto SA all-time high annual cash & cash equivalents is $52.41 M
What is Central Puerto SA annual cash & cash equivalents year-on-year change?
Over the past year, CEPU annual cash & cash equivalents has changed by -$35.78 M (-68.26%)
What is Central Puerto SA quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of CEPU is $6.98 M
What is the all time high quarterly cash and cash equivalents for Central Puerto SA?
Central Puerto SA all-time high quarterly cash and cash equivalents is $163.22 M
What is Central Puerto SA quarterly cash and cash equivalents year-on-year change?
Over the past year, CEPU quarterly cash and cash equivalents has changed by -$9.65 M (-58.03%)