Central Puerto (CEPU) Beginning Cash Balance (2017 - 2021)

Central Puerto (CEPU) has reported Beginning Cash Balance for 4 consecutive years, with $420.7 million the latest figure, recorded in Q4 2021.

• On a quarterly basis, Beginning Cash Balance fell 86.3% year-over-year to $420.7 million in Q4 2021; TTM through Dec 2021 was $420.7 million, a 86.3% decrease from a year earlier, with the FY2021 full-year figure at $420.7 million, down 86.3% from the prior year.
• Beginning Cash Balance was $420.7 million for Q4 2021 at Central Puerto, down from $3.1 billion in the prior quarter.
• Over five years, Beginning Cash Balance peaked at $3.1 billion in Q4 2020 and troughed at $85.1 million in Q4 2017.
• A 4-year average of $962.4 million and a median of $347.4 million in 2018 frame the typical range for Beginning Cash Balance.
• Across the five-year window, Beginning Cash Balance soared 222.19% in 2018 and slumped 86.3% in 2021, its largest moves.
• Over 4 years, Beginning Cash Balance stood at $85.1 million in 2017, then soared by 222.19% to $274.1 million in 2018, then surged by 1020.1% to $3.1 billion in 2020, then tumbled by 86.3% to $420.7 million in 2021.
• The last three Beginning Cash Balance figures came in at $420.7 million (Q4 2021), $3.1 billion (Q4 2020), and $274.1 million (Q4 2018), per Business Quant data.