Capex (BUE:CAPX) Ending Cash Position : ARS15,004 Mil (As of Jan. 2025)

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What is Capex Ending Cash Position?

Capex's Ending Cash Position for the quarter that ended in Jan. 2025 was ARS15,004 Mil.

Capex's quarterly Ending Cash Position declined from Jul. 2024 (ARS-8,260 Mil) to Oct. 2024 (ARS-10,977 Mil) but then increased from Oct. 2024 (ARS-10,977 Mil) to Jan. 2025 (ARS15,004 Mil).

Capex's annual Ending Cash Position declined from Apr. 2022 (ARS2,958 Mil) to Apr. 2023 (ARS1,954 Mil) but then increased from Apr. 2023 (ARS1,954 Mil) to Apr. 2024 (ARS14,438 Mil).

Capex Ending Cash Position Historical Data

The historical data trend for Capex's Ending 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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Capex Ending Cash Position Chart

Capex Annual Data

Trend

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Apr24

Ending Cash Position

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5,294.30

4,238.98

2,957.62

1,954.08

14,438.18

Capex Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Ending Cash Position	Get a 7-Day Free Trial															44,683.59	14,438.18	-8,259.53	-10,977.04	15,004.18

Capex Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Capex's Ending Cash Position for the fiscal year that ended in Apr. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3041.471	+	11396.709
	=	14,438

Capex's Ending Cash Position for the quarter that ended in Jan. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-10332.197	+	25336.373
	=	15,004

Capex Ending Cash Position Related Terms

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Capex Business Description

Industry

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

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Address

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

Website

https://www.capex.com.ar

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.

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