Balance Sheet
Cash Flow Statement
AcquisitionsAmortizationAmortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ultrapar Holdings (UGP) Beginning Cash Balance (2016 - 2025)

Historic Beginning Cash Balance for Ultrapar Holdings (UGP) over the last 15 years, with Q3 2025 value amounting to -$830.3 million.

  • Ultrapar Holdings' Beginning Cash Balance fell 11655.82% to -$830.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$2.4 billion, marking a year-over-year decrease of 7929.37%. This contributed to the annual value of -$467.9 million for FY2024, which is 2645.86% up from last year.
  • Per Ultrapar Holdings' latest filing, its Beginning Cash Balance stood at -$830.3 million for Q3 2025, which was down 11655.82% from -$703.2 million recorded in Q2 2025.
  • In the past 5 years, Ultrapar Holdings' Beginning Cash Balance ranged from a high of $86.6 million in Q4 2021 and a low of -$948.0 million during Q3 2022
  • Its 5-year average for Beginning Cash Balance is -$365.6 million, with a median of -$355.6 million in 2023.
  • In the last 5 years, Ultrapar Holdings' Beginning Cash Balance skyrocketed by 9991.97% in 2021 and then plummeted by 3955217.41% in 2023.
  • Over the past 5 years, Ultrapar Holdings' Beginning Cash Balance (Quarter) stood at $86.6 million in 2021, then crashed by 1195.04% to -$948.0 million in 2022, then surged by 32.88% to -$636.3 million in 2023, then rose by 26.47% to -$467.9 million in 2024, then crashed by 77.46% to -$830.3 million in 2025.
  • Its last three reported values are -$830.3 million in Q3 2025, -$703.2 million for Q2 2025, and -$354.5 million during Q1 2025.