Central Puerto (CEPU) Cash & Equivalents (2015 - 2025)
Central Puerto (CEPU) recorded Cash & Equivalents of $37.68 billion in the quarter ended Dec 31, 2025, up 645.5% from $5.05 billion a year earlier.
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Analysis
Central Puerto (CEPU) Cash & Equivalents (2015 - 2025) Analysis & Trends
Starting with the quarter ended Dec 31, 2015, Central Puerto's Cash & Equivalents history includes 32 quarters.
- Annual Cash & Equivalents has a five-year compound annual growth rate of -38.3% (years ended Dec 2020 to Dec 2025).
- Across earlier years, Cash & Equivalents came in at $5.05 billion in the year ended Dec 31, 2024 (-100.0%), $29.33 trillion in the year ended Dec 31, 2023, $62.69 billion in the year ended Dec 31, 2022 and $1.71 billion in the year ended Dec 31, 2021 (-99.6%).
- The figure for the quarter ended Dec 31, 2025 is the highest quarterly Cash & Equivalents since the quarter ended Dec 31, 2023.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 645.5% in the quarter ended Dec 31, 2025, against a decline of 100.0% in the quarter ended Jun 30, 2025 at the low end.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Constellation Energy | 91.41 Bn | 82.66 Bn | - | 697.00 Mn |
| 2 | Vistra | 47.03 Bn | 40.22 Bn | - | 435.00 Mn |
| 3 | AXIA Energia | 30.66 Bn | 17.59 Bn | 2.59 Bn | 2.18 Bn |
| 4 | Nrg Energy | 20.02 Bn | 14.24 Bn | 2.01 Bn | 162.00 Mn |
| 5 | Talen Energy | 15.36 Bn | 12.95 Bn | - | 231.00 Mn |
| 6 | Enlight Renewable Energy | 8.80 Bn | 5.72 Bn | 117.49 Mn | 1.16 Bn |
| 7 | Brookfield Renewable Partners | 7.72 Bn | 29.09 Bn | 927.00 Mn | 1.97 Bn |
| 8 | Oklo | 6.64 Bn | 6.64 Bn | - | 1.64 Bn |
| 9 | Clearway Energy | 6.34 Bn | 8.91 Bn | - | 251.00 Mn |
| 10 | Central Puerto | 1.77 Bn | -736.68 Bn | - | 37.68 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 37.68 Bn |
| Jun 30, 2025 | 235.20 |
| Dec 31, 2024 | 5.05 Bn |
| Jun 30, 2024 | 4.88 Bn |
| Dec 31, 2023 | 38.59 Bn |
| Jun 30, 2023 | 254.11 Mn |
| Mar 31, 2023 | 586.39 Mn |
| Dec 31, 2022 | 571.96 Mn |
| Jun 30, 2022 | 53.62 Mn |
| Mar 31, 2022 | 15.35 Mn |
| Dec 31, 2021 | 26.47 Mn |
| Sep 30, 2021 | 13.77 Mn |
| Jun 30, 2021 | 290,002.00 |
| Mar 31, 2021 | 9.06 Mn |
| Dec 31, 2020 | 20.45 Mn |
| Sep 30, 2020 | 15.78 Mn |
| Jun 30, 2020 | 409,902.81 |
| Mar 31, 2020 | 116.19 Mn |
| Dec 31, 2019 | 105.63 Mn |
| Sep 30, 2019 | 112.41 Mn |
API Access
Central Puerto Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CEPU&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "CEPU", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CEPU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();