Central Puerto S.A. (CEPU) stock
CEPUNYSEElectric ServicesFiscal year ends December 31
Financials through fiscal 2025, year ended Dec 31, 2025Score 12/30
$10.31+0.12 (+1.18%)
Close on Nov 12, 2026
Central Puerto cash
Cash and short-term investments held at the end of each period.
Central Puerto's cash was 37.68B ARS at Dec 31, 2025. For fiscal 2025 it was 37.68B ARS, up 645.5% from the year before. Over ten years it grew 48.4% a year on average. The highest annual figure on record is 37.68B ARS in fiscal 2025.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 37.68B ARS | +645.5% |
| FY2024 | Dec 31, 2024 | 5.05B ARS | -82.8% |
| FY2023 | Dec 31, 2023 | 29.33B ARS | +1.9% |
| FY2022 | Dec 31, 2022 | 28.79B ARS | +5145.4% |
| FY2021 | Dec 31, 2021 | 548.79M ARS | +30.5% |
| FY2020 | Dec 31, 2020 | 420.67M ARS | -86.3% |
| FY2019 | Dec 31, 2019 | 3.07B ARS | +322.3% |
| FY2018 | Dec 31, 2018 | 726.90M ARS | +165.2% |
| FY2017 | Dec 31, 2017 | 274.07M ARS | +222.2% |
| FY2016 | Dec 31, 2016 | 85.06M ARS | -88.3% |
| FY2015 | Dec 31, 2015 | 725.33M ARS | +302.6% |
| FY2014 | Dec 31, 2014 | 180.18M ARS | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q4 FY2025 | Dec 31, 2025 | 37.68B ARS | +6766.2% |
| Q4 FY2024 | Dec 31, 2024 | 5.05B ARS | +1101.6% |
| Q4 FY2023 | Dec 31, 2023 | 29.33B ARS | +855.6% |
| Q4 FY2022 | Dec 31, 2022 | 28.79B ARS | +3860.1% |
| Q4 FY2021 | Dec 31, 2021 | 548.79M ARS | +100.2% |
| Q4 FY2020 | Dec 31, 2020 | 420.67M ARS | +394.5% |
| Q4 FY2019 | Dec 31, 2019 | 3.07B ARS | +323.2% |
| Q4 FY2018 | Dec 31, 2018 | 726.90M ARS | +303.4% |
| Q4 FY2017 | Dec 31, 2017 | 274.07M ARS | – |
| Q4 FY2016 | Dec 31, 2016 | 85.06M ARS | – |
| Q4 FY2015 | Dec 31, 2015 | 725.33M ARS | – |
| Q4 FY2014 | Dec 31, 2014 | 180.18M ARS | – |
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