Ultrapar Holdings (UGP) Beginning Cash Balance (2009 - 2026)
Ultrapar Holdings (UGP) posted quarterly Beginning Cash Balance of $603.3 million for Q1 2026, up 70.65% year-over-year from $353.5 million in Q1 2025, and up 28.35% quarter-over-quarter from $470.0 million in Q4 2025.
Ultrapar Holdings (UGP) Beginning Cash Balance (2009 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marathon Petroleum | 97.05 Bn | 89.28 Bn | 9.27 Bn |
| 2 | Valero Energy | 95.18 Bn | 87.30 Bn | 5.47 Bn |
| 3 | Phillips 66 | 89.90 Bn | 85.80 Bn | 8.38 Bn |
| 4 | HF Sinclair | 15.35 Bn | 13.09 Bn | 1.57 Bn |
| 5 | Sunoco | 10.13 Bn | 9.36 Bn | 1.46 Bn |
| 6 | PBF Energy | 8.19 Bn | 7.29 Bn | 1.15 Bn |
| 7 | Cosan | 6.43 Bn | 1.32 Bn | 552.94 Mn |
| 8 | Ultrapar Holdings | 6.39 Bn | 4.67 Bn | 603.08 Mn |
| 9 | Icahn Enterprises | 5.07 Bn | 3.10 Bn | 198.00 Mn |
| 10 | Delek US Holdings | 3.92 Bn | 3.29 Bn | 365.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 603.29 Mn |
| Mar 31, 2026 | 603.29 Mn |
| Dec 31, 2025 | 470.02 Mn |
| Dec 31, 2025 | 470.02 Mn |
| Jun 30, 2025 | 71,891.76 |
| Jun 30, 2025 | 71,891.76 |
| Mar 31, 2025 | 353.53 Mn |
| Mar 31, 2025 | 353.53 Mn |
| Dec 31, 2024 | 1.02 Bn |
| Dec 31, 2024 | 1.02 Bn |
| Sep 30, 2024 | 1.07 Bn |
| Sep 30, 2024 | 1.07 Bn |
| Sep 30, 2023 | 1.15 Bn |
| Sep 30, 2023 | 1.15 Bn |
| Mar 31, 2023 | 1.08 Bn |
| Mar 31, 2023 | 1.08 Bn |
| Mar 31, 2022 | 436.28 Mn |
| Mar 31, 2022 | 436.28 Mn |
| Jun 30, 2021 | 1,130.44 |
| Jun 30, 2021 | 1,130.44 |