Ultrapar Holdings (UGP) Beginning Cash Balance (2011 - 2026)

Ultrapar Holdings (UGP) has 16 years of Beginning Cash Balance data on file, last reported at -$226.9 million in Q1 2026.

• Beginning Cash Balance for Q1 2026 came in at -$226.9 million, up 36.01% year-over-year; the trailing twelve-month figure through Mar 2026 was -$2.3 billion (down 62.17% YoY), and the FY2025 annual result was -$952.3 million, down 103.55% from the prior year.
• Beginning Cash Balance advanced to -$226.9 million in Q1 2026 per UGP's latest filing, from -$952.3 million in the prior quarter.
• Over five years, Beginning Cash Balance peaked at -$899308.9 in Q1 2022 and troughed at -$952.3 million in Q4 2025.
• A 5-year average of -$444.4 million and a median of -$370.0 million in 2024 frame the typical range for Beginning Cash Balance.
• On a YoY basis, Beginning Cash Balance climbed as much as 99.86% in 2023 and fell as far as 39552.18% in 2023.
• A 5-year view of Beginning Cash Balance shows it stood at -$948.0 million in 2022, then jumped by 32.88% to -$636.3 million in 2023, then increased by 26.47% to -$467.9 million in 2024, then sank by 103.54% to -$952.3 million in 2025, then jumped by 76.18% to -$226.9 million in 2026.
• Business Quant data shows UGP's Beginning Cash Balance at -$226.9 million in Q1 2026, -$952.3 million in Q4 2025, and -$829.9 million in Q3 2025.