Capex (BUE:CAPX) Beginning Cash Position : ARS23,313 Mil (As of Jan. 2024)

View and export this data going back to . Start your Free Trial

What is Capex Beginning Cash Position?

Capex's Beginning Cash Position for the quarter that ended in Jan. 2024 was ARS23,313 Mil.

Capex's quarterly Beginning Cash Position declined from Jul. 2023 (ARS1,456 Mil) to Oct. 2023 (ARS-10,234 Mil) but then increased from Oct. 2023 (ARS-10,234 Mil) to Jan. 2024 (ARS23,313 Mil).

Capex's annual Beginning Cash Position declined from Apr. 2021 (ARS9,206 Mil) to Apr. 2022 (ARS8,100 Mil) and declined from Apr. 2022 (ARS8,100 Mil) to Apr. 2023 (ARS4,003 Mil).

Capex Beginning Cash Position Historical Data

The historical data trend for Capex's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Capex Beginning Cash Position Chart

Capex Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Beginning Cash Position

Get a 7-Day Free Trial

8,024.29

18,565.77

9,206.32

8,100.48

4,002.68

Capex Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Beginning Cash Position	Get a 7-Day Free Trial															-4,695.51	-24,816.81	1,456.34	-10,234.03	23,312.58

Capex Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Capex Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Capex's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Capex (BUE:CAPX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Capex SA (BUE:CAPX) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Carlos F. Melo 630, Vicente Lopez, Buenos Aires, ARG, 1638

Website

https://www.capex.com.ar

Capex SA is an Argentina based company primarily engaged in the generation of electricity. It operates in the business segments of Oil and Gas which consists the exploration, production and sale of oil and gas, Electricity ADC which relates to the generation of electric power, LPG which involves the production and sale of gas derived liquid fuel, Energy DEEF which consists of wind electric power generation activities, Hydrogen Energy which involves generation of electric power with hydrogen activities, and Oxygen which includes the oxygen production and sale operations. It derives a majority of the revenue from the Electricity ADC segment.

Capex (BUE:CAPX) Headlines

No Headlines