Enel Generacion Costanera (BUE:CECO2) Ending Cash Position: ARS563 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BUE:CECO2 Enel Generacion Costanera SA BUE:CECO2
62 GF Score
Price ARS531.00
GF Value ARS458.88
Valuation Modestly Overvalued
! 4 Warning Signs
View Full Analysis

What is Enel Generacion Costanera Ending Cash Position?

Enel Generacion Costanera BUE:CECO2 +1.14% 62 Ending Cash Position is ARS563 Mil as of Mar. 2026. GuruFocus rates BUE:CECO2 with a GF Score™ of 62/100 and a GF Value™ of ARS458.88 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Enel Generacion Costanera's Ending Cash Position for the quarter that ended in Mar. 2026 was ARS563 Mil.

Enel Generacion Costanera's quarterly Ending Cash Position declined from Jun. 2025 (ARS2,501 Mil) to Sep. 2025 (ARS475 Mil) but then increased from Sep. 2025 (ARS475 Mil) to Mar. 2026 (ARS563 Mil).

Enel Generacion Costanera's annual Ending Cash Position declined from Dec. 2022 (ARS8,386 Mil) to Dec. 2023 (ARS1,984 Mil) and declined from Dec. 2023 (ARS1,984 Mil) to Dec. 2024 (ARS135 Mil).

Enel Generacion Costanera Ending Cash Position Related Terms

Enel Generacion Costanera Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Enel Generacion Costanera'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.

Enel Generacion Costanera Ending Cash Position Chart

Enel Generacion Costanera Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,599.10 3,748.87 8,386.11 1,984.35 134.77

Enel Generacion Costanera Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Mar26
Ending 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 134.77 194.34 2,501.13 474.86 563.13
BUE:CECO2
62GF Score
Enel Generacion Costanera SA BUE:CECO2
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Enel Generacion Costanera 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.

Enel Generacion Costanera's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1056.516+-921.749
=135

Enel Generacion Costanera's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=357.771+205.355
=563

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ARS563 Mil mean?
Enel Generacion Costanera (BUE:CECO2) has a Ending Cash Position of ARS563 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Enel Generacion Costanera and its competitors.
Is Enel Generacion Costanera's Ending Cash Position too high?
Enel Generacion Costanera's current Ending Cash Position is ARS563 Mil. Overall, Enel Generacion Costanera has a GF Score™ of 62/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Enel Generacion Costanera's Ending Cash Position compare to NEE and SO?
Enel Generacion Costanera's Ending Cash Position of ARS563 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Utilities - Regulated company?
A good Ending Cash Position depends on the Utilities - Regulated industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Enel Generacion Costanera and its competitors. Enel Generacion Costanera's current Ending Cash Position is ARS563 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Enel Generacion Costanera stock overvalued right now?
Based on GuruFocus' analysis, Enel Generacion Costanera (BUE:CECO2) is currently considered Modestly Overvalued. The stock's GF Value™ is ARS458.88, compared to a current price of ARS531.00 — trading 15.7% above its estimated fair value. The current Ending Cash Position is ARS563 Mil. Enel Generacion Costanera's overall GF Score™ is 62/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Enel Generacion Costanera (BUE:CECO2), the current Ending Cash Position is ARS563 Mil as of Mar. 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 Enel Generacion Costanera (BUE:CECO2) Overvalued in 2026?

Based on GuruFocus' analysis, Enel Generacion Costanera stock appears to be overvalued. The current stock price of ARS531.00 is trading 15.7% above its estimated GF Value™ of ARS458.88. GuruFocus considers Enel Generacion Costanera to be Modestly Overvalued.

Key valuation signals for BUE:CECO2:

  • Ending Cash Position: ARS563 Mil
  • GF Value™: ARS458.88 vs. price of ARS531.00 (15.7% above fair value)
  • GF Score™: 62/100 with 4 warning signs

No single metric tells the full story. See the BUE:CECO2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Enel Generacion Costanera Business Description

Address Avenida Espana 3301, Buenos Aires, ARG, C1107ANA
Enel Generacion Costanera SA is a power company. It is engaged in the generation and sale of electricity in Argentina.
62GF Score

Get the complete analysis for BUE:CECO2

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

ARS531.00
Price
ARS458.88
GF Value