Central Puerto SA (CEPU)
10.88
+0.44
(+4.21%)
USD |
NYSE |
May 03, 16:00
10.87
-0.01
(-0.09%)
After-Hours: 20:00
Central Puerto Cash and Short Term Investments (Quarterly): 127.58M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 127.58M |
| September 30, 2023 | 317.23M |
| June 30, 2023 | 245.51M |
| March 31, 2023 | 257.58M |
| December 31, 2022 | 900.31M |
| June 30, 2022 | 292.30M |
| December 31, 2021 | 381.68M |
| September 30, 2021 | 171.74M |
| June 30, 2021 | 118.50M |
| December 31, 2020 | 257.50M |
| September 30, 2020 | 156.48M |
| June 30, 2020 | 93.36M |
| March 31, 2020 | 109.13M |
| December 31, 2019 | 208.95M |
| September 30, 2019 | 117.32M |
| June 30, 2019 | 66.32M |
| March 31, 2019 | 53.46M |
| December 31, 2018 | 89.55M |
| September 30, 2018 | 42.29M |
| June 30, 2018 | 112.72M |
| March 31, 2018 | 176.35M |
| December 31, 2017 | 92.10M |
| September 30, 2017 | 57.89M |
| Date | Value |
|---|---|
| June 30, 2017 | 91.98M |
| March 31, 2017 | 126.40M |
| December 31, 2016 | 114.76M |
| September 30, 2016 | 135.00M |
| June 30, 2016 | 125.17M |
| March 31, 2016 | 179.83M |
| December 31, 2015 | 170.21M |
| September 30, 2015 | 178.73M |
| June 30, 2015 | 180.89M |
| March 31, 2015 | 151.96M |
| December 31, 2014 | 142.61M |
| September 30, 2014 | 34.74M |
| June 30, 2014 | 9.922M |
| March 31, 2014 | 5.044M |
| December 31, 2013 | 10.35M |
| September 30, 2013 | 1.392M |
| June 30, 2013 | 0.3418M |
| March 31, 2013 | 16.29M |
| December 31, 2012 | 23.11M |
| September 30, 2012 | 61.83M |
| June 30, 2012 | 21.65M |
| March 31, 2012 | 3.734M |
| March 31, 2011 | 11.71M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
66.32M
Minimum
Jun 2019
900.31M
Maximum
Dec 2022
238.84M
Average
190.35M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Empresa Distribuidora y Comercializadora Norte SA | 113.32M |
| Pampa Energia SA | 831.00M |
| Enel Generacion Costanera SA | 15.18M |
| Fusion Fuel Green PLC | 0.9506M |
| Constellation Energy Corp | 368.00M |