CEPU (Central Puerto) Beginning Cash Position : $6.43 Mil (As of Sep. 2024)

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What is Central Puerto Beginning Cash Position?

Central Puerto's Beginning Cash Position for the quarter that ended in Sep. 2024 was $6.43 Mil.

Central Puerto's quarterly Beginning Cash Position declined from Mar. 2024 ($18.49 Mil) to Jun. 2024 ($7.56 Mil) and declined from Jun. 2024 ($7.56 Mil) to Sep. 2024 ($6.43 Mil).

Central Puerto's annual Beginning Cash Position declined from Dec. 2021 ($15.41 Mil) to Dec. 2022 ($-2.44 Mil) but then increased from Dec. 2022 ($-2.44 Mil) to Dec. 2023 ($29.84 Mil).

Central Puerto Beginning Cash Position Historical Data

The historical data trend for Central Puerto'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.

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Central Puerto Beginning Cash Position Chart

Central Puerto Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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-11.79

60.69

15.41

-2.44

29.84

Central Puerto Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Beginning Cash Position	Get a 7-Day Free Trial															43.26	113.81	18.49	7.56	6.43

Central Puerto 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.

Central Puerto Beginning Cash Position Related Terms

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Central Puerto Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Central Puerto SA (NYSE:CEPU) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

C3TA:Germany CEPU:Argentina

Address

Avenida Thomas Edison 2701, Darsena E, Buenos Aires, ARG, C1104BAB

Website

https://www.centralpuerto.com

Central Puerto SA is a private-sector power generation company. It is mainly engaged in electric power generation and commercialization. The company is also involved in the natural gas distribution public sector service in the Cuyo and Centro regions in Argentina. The Group has four reporting segments which includes electric power generation from conventional sources, electric power generation from renewable sources, natural gas transport and distribution, and forest activity.. The company derives maximum revenue from Electric Power Generation from conventional sources segment.