Ultrapar Holdings (UGP) Beginning Cash Balance (2009 - 2026)

Ultrapar Holdings (UGP) has reported Beginning Cash Balance for 12 consecutive years, with $603.3 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Beginning Cash Balance rose 70.65% year-over-year to $603.3 million; the TTM figure through Mar 2026 stood at $1.1 billion (down 70.13% YoY), while the FY2025 annual figure was $2.1 million, down 99.79% from the prior year.
• Beginning Cash Balance advanced to $603.3 million in Q1 2026 per UGP's latest filing, from $470.0 million in the prior quarter.
• Across five years, Beginning Cash Balance topped out at $1.2 billion in Q3 2023 and bottomed at $71891.8 in Q2 2025.
• Historically, Beginning Cash Balance has averaged $687.4 million across 5 years, with a median of $603.3 million in 2026.
• Annual changes were most pronounced in 2023 — Beginning Cash Balance jumped 148.15% — and 2025, when it plunged 53.91%.
• Ultrapar Holdings' Beginning Cash Balance stood at $436.3 million in 2022, then surged by 164.06% to $1.2 billion in 2023, then retreated by 11.49% to $1.0 billion in 2024, then sank by 53.91% to $470.0 million in 2025, then gained by 28.35% to $603.3 million in 2026.
• Business Quant data shows UGP's Beginning Cash Balance at $603.3 million in Q1 2026, $470.0 million in Q4 2025, and $71891.8 in Q2 2025.