Central Puerto S.A. (CEPU) Cash & Current Investments (2017 - 2018)

Central Puerto (CEPU) has reported Cash & Current Investments for 2 consecutive years, with $2.5 million the latest figure, recorded in Q4 2018.

• In Q4 2018, Cash & Current Investments fell 92.6% year-over-year to $2.5 million; the TTM figure through Dec 2018 stood at $2.5 million (down 92.6% YoY), while the FY2018 annual figure was $2.5 million, down 92.6% from the prior year.
• Cash & Current Investments retreated to $2.5 million in Q4 2018 per CEPU's latest filing, from $34.3 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $34.3 million in Q4 2017 and bottomed at $2.5 million in Q4 2018.