Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Central Puerto (CEPU) Cash & Equivalents (2016 - 2023)

Historic Cash & Equivalents for Central Puerto (CEPU) over the last 8 years, with Q2 2023 value amounting to $254.1 million.

  • Central Puerto's Cash & Equivalents rose 92164.02% to $254.1 million in Q2 2023 from the same period last year, while for Jun 2023 it was $254.1 million, marking a year-over-year increase of 92164.02%. This contributed to the annual value of $559.9 million for FY2022, which is 196757.62% up from last year.
  • Per Central Puerto's latest filing, its Cash & Equivalents stood at $254.1 million for Q2 2023, which was up 92164.02% from $586.4 million recorded in Q1 2023.
  • Central Puerto's Cash & Equivalents' 5-year high stood at $586.4 million during Q1 2023, with a 5-year trough of $9553.0 in Q2 2020.
  • In the last 5 years, Central Puerto's Cash & Equivalents had a median value of $13.8 million in 2021 and averaged $96.0 million.
  • Per our database at Business Quant, Central Puerto's Cash & Equivalents plummeted by 9941.14% in 2019 and then skyrocketed by 2450585.59% in 2021.
  • Central Puerto's Cash & Equivalents (Quarter) stood at $105.6 million in 2019, then plummeted by 80.64% to $20.5 million in 2020, then rose by 29.41% to $26.5 million in 2021, then skyrocketed by 2060.83% to $572.0 million in 2022, then tumbled by 55.57% to $254.1 million in 2023.
  • Its last three reported values are $254.1 million in Q2 2023, $586.4 million for Q1 2023, and $572.0 million during Q4 2022.