Capex (BUE:CAPX) Beginning Cash Position: ARS26,319 Mil (As of Apr. 2026)

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BUE:CAPX Capex SA BUE:CAPX
68 GF Score
Price ARS3,840.00
GF Value ARS7,208.38
Valuation Possible Value Trap
! 9 Warning Signs
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What is Capex Beginning Cash Position?

Capex BUE:CAPX -2.41% 68 Beginning Cash Position is ARS26,319 Mil as of Apr. 2026. GuruFocus rates BUE:CAPX with a GF Score™ of 68/100 and a GF Value™ of ARS7,208.38 (Possible Value Trap). The stock has 9 warning signs investors should review.

Capex's Beginning Cash Position for the quarter that ended in Apr. 2026 was ARS26,319 Mil.

Capex's quarterly Beginning Cash Position increased from Oct. 2025 (ARS29,456 Mil) to Jan. 2026 (ARS52,977 Mil) but then declined from Jan. 2026 (ARS52,977 Mil) to Apr. 2026 (ARS26,319 Mil).

Capex's annual Beginning Cash Position increased from Apr. 2024 (ARS4,479 Mil) to Apr. 2025 (ARS31,486 Mil) but then declined from Apr. 2025 (ARS31,486 Mil) to Apr. 2026 (ARS21,790 Mil).


Capex Beginning Cash Position Related Terms


Capex Beginning Cash Position Historical Data

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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.

Capex Beginning Cash Position Chart

Capex Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8,100.48 15,586.64 4,478.88 31,485.54 21,789.78

Capex Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 30,123.61 14,997.62 29,456.43 52,976.63 26,319.06
BUE:CAPX
68GF Score
Capex SA BUE:CAPX
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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.

What does a Beginning Cash Position of ARS26,319 Mil mean?
Capex (BUE:CAPX) has a Beginning Cash Position of ARS26,319 Mil as of Apr. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Capex and its competitors.
Is Capex's Beginning Cash Position too high?
Capex's current Beginning Cash Position is ARS26,319 Mil. Overall, Capex has a GF Score™ of 68/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Capex's Beginning Cash Position compare to COP and EOG?
Capex's Beginning Cash Position of ARS26,319 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Oil & Gas company?
A good Beginning Cash Position depends on the Oil & Gas industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Capex and its competitors. Capex's current Beginning Cash Position is ARS26,319 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capex stock overvalued right now?
Based on GuruFocus' analysis, Capex (BUE:CAPX) is currently considered Possible Value Trap. The stock's GF Value™ is ARS7,208.38, compared to a current price of ARS3,840.00 — trading 46.7% below its estimated fair value. The current Beginning Cash Position is ARS26,319 Mil. Capex's overall GF Score™ is 68/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Capex (BUE:CAPX), the current Beginning Cash Position is ARS26,319 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Capex (BUE:CAPX) Overvalued in 2026?

Based on GuruFocus' analysis, Capex stock appears to be undervalued. The current stock price of ARS3,840.00 is trading 46.7% below its estimated GF Value™ of ARS7,208.38. GuruFocus considers Capex to be Possible Value Trap.

Key valuation signals for BUE:CAPX:

  • Beginning Cash Position: ARS26,319 Mil
  • GF Value™: ARS7,208.38 vs. price of ARS3,840.00 (46.7% below fair value)
  • GF Score™: 68/100 with 9 warning signs

No single metric tells the full story. See the BUE:CAPX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Capex Business Description

Industry EnergyOil & Gas
Address Carlos F. Melo 630, Vicente Lopez, Buenos Aires, ARG, 1638
Capex SA is an Argentina based company predominantly engaged in generation of electricity. It operates in the business segments of Oil and Gas which consists the exploration, production and sale of oil and gas, Energy which is engaged in electric power generation, LPG which involves the production and sale of gas derived liquid fuel, and Renewable energies segment 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 Oil and Gas segment.
68GF Score

Get the complete analysis for BUE:CAPX

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

ARS3,840.00
Price
ARS7,208.38
GF Value