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Central Puerto's Ending Cash Position for the quarter that ended in Jun. 2026 was ARS6,641 Mil.
Central Puerto's quarterly Ending Cash Position
declined
from Dec. 2025 (ARS37,681 Mil) to Mar. 2026 (ARS26,348 Mil) and
declined
from Mar. 2026 (ARS26,348 Mil) to Jun. 2026 (ARS6,641 Mil).
Central Puerto's annual Ending Cash Position
declined
from Dec. 2023 (ARS38,588 Mil) to Dec. 2024 (ARS5,055 Mil) but then
increased
from Dec. 2024 (ARS5,055 Mil) to Dec. 2025 (ARS37,681 Mil).
Central Puerto Ending Cash Position Historical Data
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The historical data trend for Central Puerto'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.
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.
Central Puerto's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of ARS6,641 Mil mean?
Central Puerto (BUE:CEPU) has a Ending Cash Position of ARS6,641 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 Central Puerto and its competitors.
Is Central Puerto's Ending Cash Position too high?
Central Puerto's current Ending Cash Position is ARS6,641 Mil. Overall, Central Puerto has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Central Puerto's Ending Cash Position compare to NEE and SO?
Central Puerto's Ending Cash Position of ARS6,641 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 Central Puerto and its competitors. Central Puerto's current Ending Cash Position is ARS6,641 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Central Puerto stock overvalued right now?
Based on GuruFocus' analysis, Central Puerto (BUE:CEPU) is currently considered Modestly Undervalued. The stock's GF Value™ is ARS2,549.39, compared to a current price of ARS2,229.00 — trading 12.6% below its estimated fair value. The current Ending Cash Position is ARS6,641 Mil. Central Puerto's overall GF Score™ is 84/100 with 8 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 Central Puerto (BUE:CEPU), the current Ending Cash Position is ARS6,641 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 Central Puerto (BUE:CEPU) Overvalued in 2026?
Based on GuruFocus' analysis, Central Puerto stock appears to be undervalued.
The current stock price of ARS2,229.00 is trading 12.6% below its estimated GF Value™ of ARS2,549.39.
GuruFocus considers Central Puerto to be Modestly Undervalued.
Key valuation signals for BUE:CEPU:
Ending Cash Position: ARS6,641 Mil
GF Value™: ARS2,549.39 vs. price of ARS2,229.00 (12.6% below fair value)
No single metric tells the full story. See the BUE:CEPU stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Central Puerto SA is a 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.
84GF Score
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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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