Companies: 10,795·Total market cap: $144.5T
Central Puerto S.A.

Central Puerto S.A.

CEPUNYSEUtilities● Active
$14.48
$-0.16(-1.09%)
Market Cap$2.2B
P/E Ratio—
52W High$18.503
52W Low$7.43
Cash on HandFinancialsRevenue

Central Puerto S.A. (CEPU) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

CEPU · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$337.73B▲ +38.4% vs prior year
FY · as of Dec 31, 2025 · Reported in ARS
Cash & Cash Equiv. (CCE)
$37.67B
cashAndCashEquivalents
Short-Term Investments
$300.07B
shortTermInvestments
YoY Change vs Prior Year
+38.4%
vs prior fiscal year
Latest Quarter
$205.63B
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in ARS

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$337.73BCash on Hand
Total Debt$492.84BTotal Debt
Net Cash / Net Debt−$155.10BNet Debt Position
Cash vs Debt Ratio
Cash 41%Debt 59%

Central Puerto S.A. carries a net debt position of $155.10B. Total debt ($492.84B) exceeds cash on hand ($337.73B). Central Puerto S.A. cash vs debt ratio: 41% cash / 59% debt.

Net Cash = Cash & ST Investments − Total Debt$337.73B − $492.84B = −$155.10B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
CEPU annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$337.73B+38.4%
Dec 31, 2024$244.02B+8.5%
Dec 31, 2023$224.97B+41.7%
Dec 31, 2022$158.78B+305.1%
Dec 31, 2021$39.20B+80.9%
CEPU cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Utilities Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Central Puerto S.A.
Central Puerto S.A.YOU
CEPU
$337.73B15645.5%
#2
GE Vernova Inc.
GE Vernova Inc.
GEV
$8.85B3.5%#3
NextEra Energy, Inc.
NextEra Energy, Inc.
NEE
$2.81B1.6%#4
The Southern Company
The Southern Company
SO
$1.64B1.6%#5
Duke Energy Corporation
Duke Energy Corporation
DUK
$245.0M0.3%
Utilities sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Central Puerto S.A. (CEPU) cash on hand as of December 31, 2025 is $337.73B, comprising $37.67B in cash and cash equivalents (CCE) plus $300.07B in short-term investments — reported as Central Puerto S.A. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Central Puerto S.A. cash reserves or cash position.

Central Puerto S.A. annual cash on hand history shows increased +38.4% in 2025: increased +38.4% in 2025. Central Puerto S.A. cash reserves in 2025 reflect the company's capital allocation strategy.

Central Puerto S.A. carries total debt of $492.84B against cash of $337.73B, resulting in a net debt position of -$155.10B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

CEPU cash on hand · 5 questions

As of December 31, 2025, Central Puerto S.A. (CEPU) has $337.73B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $37.67B in cash and cash equivalents (CCE) plus $300.07B in short-term investments. Latest quarter (March 31, 2026): $205.63B. Data sourced from the annual 10-K filing via FMP.

CEPU cash on handCEPU cash reservesCEPU cash 2025how much cash does CEPU have

▸ Source: FMP /balance-sheet-statement · US GAAP · Central Puerto S.A. · Central Puerto S.A. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025