Central Puerto S.A. American Depositary Shares (each represents ten Common Shares) · Cash & Short-Term Investments

Latest reported$337.73B ARSperiod endingDec 31, 2025

CEPU FY Cash & Short-Term Investments · ARS ($216.09M → $337.73B)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

CEPU cash & short-term investments history

Annual fiscal periods · ARS. Dates are reporting period ends; fiscal years can differ from calendar years.

Central Puerto S.A. American Depositary Shares (each represents ten Common Shares) Cash & Short-Term Investments — Annual fiscal periods (ARS)
Period ending	Cash & Short-Term Investments (ARS)
Dec 31, 2025	337,732,711,000
Dec 31, 2024	244,017,790,000
Dec 31, 2023	224,968,496,000
Dec 31, 2022	158,784,702,000
Dec 31, 2021	39,195,355,000
Dec 31, 2020	21,667,682,000
Dec 31, 2019	153,535,238
Dec 31, 2018	3,375,973,000
Dec 31, 2017	1,770,804,000
Dec 31, 2016	1,826,764,000
Dec 31, 2015	2,204,505,000
Dec 31, 2014	1,207,768,000
Dec 31, 2013	67,523,000
Dec 31, 2012	113,489,000
Dec 31, 2011	126,614,670
Dec 31, 2010	39,525,533
Dec 31, 2009	15,618,055
Dec 31, 2008	140,753,584
Dec 31, 2007	252,070,803
Dec 31, 2006	16,654,988
Dec 31, 2005	389,902,145
Dec 31, 2004	216,088,023