Papel Prensa (BUE:PREN1) Ending Cash Position: ARS432 Mil (As of Jun. 2026)

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What is Papel Prensa Ending Cash Position?

Papel Prensa BUE:PREN1 Ending Cash Position is ARS432 Mil as of Jun. 2026. The stock has 6 warning signs investors should review.

Papel Prensa's Ending Cash Position for the quarter that ended in Jun. 2026 was ARS432 Mil.

Papel Prensa's quarterly Ending Cash Position declined from Dec. 2025 (ARS271 Mil) to Mar. 2026 (ARS257 Mil) but then increased from Mar. 2026 (ARS257 Mil) to Jun. 2026 (ARS432 Mil).

Papel Prensa's annual Ending Cash Position declined from Dec. 2023 (ARS18,486 Mil) to Dec. 2024 (ARS3,139 Mil) and declined from Dec. 2024 (ARS3,139 Mil) to Dec. 2025 (ARS271 Mil).

Papel Prensa Ending Cash Position Related Terms

Papel Prensa Ending Cash Position Historical Data

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The historical data trend for Papel Prensa'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.

Papel Prensa Ending Cash Position Chart

Papel Prensa 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 359.42 9,905.96 18,485.92 3,138.89 271.11

Papel Prensa 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 645.93 484.19 271.11 256.91 431.93

Papel Prensa 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.

Papel Prensa'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
=3138.891+-2867.784
=271

Papel Prensa'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
=5144.726+-4712.798
=432

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ARS432 Mil mean?
Papel Prensa (BUE:PREN1) has a Ending Cash Position of ARS432 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 Papel Prensa and its competitors.
Is Papel Prensa's Ending Cash Position too high?
Papel Prensa's current Ending Cash Position is ARS432 Mil.
How does Papel Prensa's Ending Cash Position compare to competitors?
Papel Prensa's Ending Cash Position of ARS432 Mil can be compared against companies in the Forest Products 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 a Forest Products company?
A good Ending Cash Position depends on the Forest Products 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 Papel Prensa and its competitors. Papel Prensa's current Ending Cash Position is ARS432 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Papel Prensa stock overvalued right now?
Papel Prensa (BUE:PREN1) has a current Ending Cash Position of ARS432 Mil. The stock's GF Value™ is ARS5.14, compared to a current price of ARS2.50 — trading 51.4% below its estimated fair value. The current Ending Cash Position is ARS432 Mil. 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 Papel Prensa (BUE:PREN1), the current Ending Cash Position is ARS432 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.

Papel Prensa Business Description

Address Bartolome Mitre 739, 4th Floor, Buenos Aires, ARG, 1036
Papel Prensa SA operates in the paper industry. It is engaged in the production of newsprint paper. The company is also engaged in the forestry sector. It offers various products, produced for different usage, papers for publications, books, catalogues, notebooks and pads; papers for advertising material and packaging papers.