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Ultrapar Holdings (UGP) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Ultrapar Holdings (UGP) over the last 17 years, with Q3 2025 value amounting to $467.1 million.

  • Ultrapar Holdings' Cash & Current Investments fell 6656.51% to $467.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $467.1 million, marking a year-over-year decrease of 6656.51%. This contributed to the annual value of $1.4 billion for FY2024, which is 1505.99% up from last year.
  • Per Ultrapar Holdings' latest filing, its Cash & Current Investments stood at $467.1 million for Q3 2025, which was down 6656.51% from $1.2 billion recorded in Q2 2025.
  • Over the past 5 years, Ultrapar Holdings' Cash & Current Investments peaked at $1.7 billion during Q2 2022, and registered a low of $467.1 million during Q3 2025.
  • Its 5-year average for Cash & Current Investments is $1.1 billion, with a median of $1.2 billion in 2022.
  • Per our database at Business Quant, Ultrapar Holdings' Cash & Current Investments soared by 9213.17% in 2023 and then plummeted by 6656.51% in 2025.
  • Over the past 5 years, Ultrapar Holdings' Cash & Current Investments (Quarter) stood at $732.2 million in 2021, then surged by 59.45% to $1.2 billion in 2022, then grew by 7.59% to $1.3 billion in 2023, then grew by 15.06% to $1.4 billion in 2024, then plummeted by 67.68% to $467.1 million in 2025.
  • Its Cash & Current Investments stands at $467.1 million for Q3 2025, versus $1.2 billion for Q2 2025 and $770.0 million for Q1 2025.