Central Puerto (CEPU) Cash & Equivalents (2016 - 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 (2016 - 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 | 94.25 Bn | 88.84 Bn | - | 603.00 Mn |
| 2 | Vistra | 43.90 Bn | 34.38 Bn | - | 2.74 Bn |
| 3 | AXIA Energia | 24.56 Bn | 11.54 Bn | 2.59 Bn | 2.13 Bn |
| 4 | Nrg Energy | 20.39 Bn | 15.19 Bn | 2.23 Bn | 148.00 Mn |
| 5 | Talen Energy | 17.09 Bn | 14.83 Bn | - | 335.00 Mn |
| 6 | Enlight Renewable Energy | 9.32 Bn | 5.89 Bn | 124.81 Mn | 736.33 Mn |
| 7 | Brookfield Renewable Partners | 7.91 Bn | -20.73 Bn | 23.00 Mn | 2.66 Bn |
| 8 | Clearway Energy | 7.64 Bn | 10.23 Bn | - | 333.00 Mn |
| 9 | Ormat Technologies | 5.68 Bn | 4.15 Bn | 77.38 Mn | 347.97 Mn |
| 10 | Central Puerto | 1.55 Bn | 65.04 Bn | - | 25.96 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 25.96 Mn |
| Dec 31, 2024 | 3.73 Mn |
| Dec 31, 2023 | 16.67 Mn |
| Dec 31, 2022 | 52.27 Mn |
| Dec 31, 2021 | 2.74 Mn |
| Dec 31, 2020 | 3.31 Mn |
| Dec 31, 2019 | 24.95 Mn |
| Dec 31, 2018 | 6.10 Mn |
| Dec 31, 2017 | 4.62 Mn |
| Dec 31, 2016 | 1.89 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();