Distribuidora De Gas Cuyana (BUE:DGCU2) Ending Cash Position: ARS41,105 Mil (As of Jun. 2026)

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BUE:DGCU2 Distribuidora De Gas Cuyana SA BUE:DGCU2
74 GF Score
Price ARS1,600.00
GF Value ARS2,239.53
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Distribuidora De Gas Cuyana Ending Cash Position?

Distribuidora De Gas Cuyana BUE:DGCU2 -0.62% 74 Ending Cash Position is ARS41,105 Mil as of Jun. 2026. GuruFocus rates BUE:DGCU2 with a GF Score™ of 74/100 and a GF Value™ of ARS2,239.53 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Distribuidora De Gas Cuyana's Ending Cash Position for the quarter that ended in Jun. 2026 was ARS41,105 Mil.

Distribuidora De Gas Cuyana's quarterly Ending Cash Position increased from Dec. 2025 (ARS12,572 Mil) to Mar. 2026 (ARS23,975 Mil) and increased from Mar. 2026 (ARS23,975 Mil) to Jun. 2026 (ARS41,105 Mil).

Distribuidora De Gas Cuyana's annual Ending Cash Position increased from Dec. 2023 (ARS7,381 Mil) to Dec. 2024 (ARS16,167 Mil) but then declined from Dec. 2024 (ARS16,167 Mil) to Dec. 2025 (ARS12,572 Mil).


Distribuidora De Gas Cuyana Ending Cash Position Related Terms


Distribuidora De Gas Cuyana Ending Cash Position Historical Data

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The historical data trend for Distribuidora De Gas Cuyana'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.

Distribuidora De Gas Cuyana Ending Cash Position Chart

Distribuidora De Gas Cuyana Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 161.76 2,492.97 7,380.94 16,167.36 12,572.37

Distribuidora De Gas Cuyana 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 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 8,577.68 34,323.09 12,572.37 23,974.92 41,105.06
BUE:DGCU2
74GF Score
Distribuidora De Gas Cuyana SA BUE:DGCU2
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Distribuidora De Gas Cuyana 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.

Distribuidora De Gas Cuyana'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
=22518.417+-9946.05
=12,572

Distribuidora De Gas Cuyana'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
=26523.627+14581.435
=41,105

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ARS41,105 Mil mean?
Distribuidora De Gas Cuyana (BUE:DGCU2) has a Ending Cash Position of ARS41,105 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 Distribuidora De Gas Cuyana and its competitors.
Is Distribuidora De Gas Cuyana's Ending Cash Position too high?
Distribuidora De Gas Cuyana's current Ending Cash Position is ARS41,105 Mil. Overall, Distribuidora De Gas Cuyana has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Distribuidora De Gas Cuyana's Ending Cash Position compare to ATO and NI?
Distribuidora De Gas Cuyana's Ending Cash Position of ARS41,105 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 Distribuidora De Gas Cuyana and its competitors. Distribuidora De Gas Cuyana's current Ending Cash Position is ARS41,105 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Distribuidora De Gas Cuyana stock overvalued right now?
Based on GuruFocus' analysis, Distribuidora De Gas Cuyana (BUE:DGCU2) is currently considered Modestly Undervalued. The stock's GF Value™ is ARS2,239.53, compared to a current price of ARS1,600.00 — trading 28.6% below its estimated fair value. The current Ending Cash Position is ARS41,105 Mil. Distribuidora De Gas Cuyana's overall GF Score™ is 74/100 with 3 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 Distribuidora De Gas Cuyana (BUE:DGCU2), the current Ending Cash Position is ARS41,105 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 Distribuidora De Gas Cuyana (BUE:DGCU2) Overvalued in 2026?

Based on GuruFocus' analysis, Distribuidora De Gas Cuyana stock appears to be undervalued. The current stock price of ARS1,600.00 is trading 28.6% below its estimated GF Value™ of ARS2,239.53. GuruFocus considers Distribuidora De Gas Cuyana to be Modestly Undervalued.

Key valuation signals for BUE:DGCU2:

  • Ending Cash Position: ARS41,105 Mil
  • GF Value™: ARS2,239.53 vs. price of ARS1,600.00 (28.6% below fair value)
  • GF Score™: 74/100 with 3 warning signs

No single metric tells the full story. See the BUE:DGCU2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Distribuidora De Gas Cuyana Business Description

Address 5 Piso, Dpto: frente, Suipacha 10, Buenos Aires, ARG
Distribuidora De Gas Cuyana SA is a distributor of natural gas either directly or through third-party entities. Its customer base includes residential clients, industrial and commercial businesses and CNG stations.
74GF Score

Get the complete analysis for BUE:DGCU2

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

ARS1,600.00
Price
ARS2,239.53
GF Value