Enel Generacion Costanera (BUE:CECO2) Ending Cash Position: ARS202 Mil (As of Jun. 2026)

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Enel Generacion Costanera SA BUE:CECO2

52 GF Score

Price ARS556.00

GF Value ARS1,016.37

Valuation Possible Value Trap

4 Warning Signs

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What is Enel Generacion Costanera Ending Cash Position?

Enel Generacion Costanera BUE:CECO2 -0.71% 52 Ending Cash Position is ARS202 Mil as of Jun. 2026. GuruFocus rates BUE:CECO2 with a GF Score™ of 52/100 and a GF Value™ of ARS1,016.37 (Possible Value Trap). The stock has 4 warning signs investors should review.

Enel Generacion Costanera's Ending Cash Position for the quarter that ended in Jun. 2026 was ARS202 Mil.

Enel Generacion Costanera's quarterly Ending Cash Position increased from Dec. 2025 (ARS358 Mil) to Mar. 2026 (ARS563 Mil) but then declined from Mar. 2026 (ARS563 Mil) to Jun. 2026 (ARS202 Mil).

Enel Generacion Costanera's annual Ending Cash Position declined from Dec. 2023 (ARS1,984 Mil) to Dec. 2024 (ARS177 Mil) but then increased from Dec. 2024 (ARS177 Mil) to Dec. 2025 (ARS358 Mil).

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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

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Ending Cash Position

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3,748.87

8,386.11

1,984.35

177.28

357.77

Enel Generacion Costanera Quarterly Data
	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26	Jun26
Ending Cash Position	Get a 7-Day Free Trial															2,501.13	474.86	357.77	563.13	201.68

52GF Score

Enel Generacion Costanera SA BUE:CECO2

Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.

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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. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	69.855000000004	+	287.916
	=	358

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	563.126	+	-361.451
	=	202

Frequently Asked Questions Learn more about Ending Cash Position →

What does a Ending Cash Position of ARS202 Mil mean?

Enel Generacion Costanera (BUE:CECO2) has a Ending Cash Position of ARS202 Mil as of Jun. 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 ARS202 Mil. Overall, Enel Generacion Costanera has a GF Score™ of 52/100 and is considered Possible Value Trap, 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 ARS202 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 ARS202 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 Possible Value Trap. The stock's GF Value™ is ARS1,016.37, compared to a current price of ARS556.00 — trading 45.3% below its estimated fair value. The current Ending Cash Position is ARS202 Mil. Enel Generacion Costanera's overall GF Score™ is 52/100 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 ARS202 Mil as of Jun. 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 undervalued. The current stock price of ARS556.00 is trading 45.3% below its estimated GF Value™ of ARS1,016.37. GuruFocus considers Enel Generacion Costanera to be Possible Value Trap.

Key valuation signals for BUE:CECO2:

Ending Cash Position: ARS202 Mil
GF Value™: ARS1,016.37 vs. price of ARS556.00 (45.3% below fair value)
GF Score™: 52/100 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.

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