Central Puerto (CEPU) Cash & Equivalents (2015 - 2025)

Central Puerto (CEPU) has reported Cash & Equivalents for 11 consecutive years, with $37.7 billion the latest figure, recorded in Q4 2025.

• On a quarterly basis, Cash & Equivalents rose 645.47% year-over-year to $37.7 billion in Q4 2025; TTM through Dec 2025 was $37.7 billion, a 645.47% increase from a year earlier, with the FY2025 full-year figure at $37.7 billion, up 645.47% from the prior year.
• Cash & Equivalents was $37.7 billion for Q4 2025 at Central Puerto, up from $5.1 billion in the prior quarter.
• Over five years, Cash & Equivalents peaked at $29333.8 billion in Q4 2023 and troughed at $290002.0 in Q2 2021.
• A 5-year average of $2259.9 billion and a median of $26.5 million in 2021 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents jumped 5128527.52% in 2023 and tumbled 99.98% in 2024, its largest moves.
• Over 5 years, Cash & Equivalents stood at $26.5 million in 2021, then surged by 2060.83% to $572.0 million in 2022, then jumped by 5128527.52% to $29333.8 billion in 2023, then plunged by 99.98% to $5.1 billion in 2024, then jumped by 645.47% to $37.7 billion in 2025.
• The last three Cash & Equivalents figures came in at $37.7 billion (Q4 2025), $5.1 billion (Q4 2024), and $4.9 million (Q2 2024), per Business Quant data.