Ultrapar Holdings (UGP) Cash & Current Investments (2009 - 2026)
Ultrapar Holdings (UGP) reported Cash & Current Investments of $2.26 billion for Q3 2026, up 47.6% from $1.53 billion a year earlier but down 3.3% from the prior quarter.
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Analysis
Ultrapar Holdings (UGP) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Ultrapar Holdings posted Cash & Current Investments of $1.28 billion, up 81.0% from FY2024.
- Cash & Current Investments has a five-year compound annual growth rate of -11.7% (FY2020 to FY2025).
- By year, Cash & Current Investments came in at $708.74 million in FY2024 (-42.8%), $1.24 billion in FY2023 (+8.6%), $1.14 billion in FY2022 (+178.7%) and $409.33 million in FY2021 (-82.9%).
- Five-year quarterly Cash & Current Investments spans a low of $885.44 million in Q1 2022 and a high of $2.34 billion in Q2 2026.
- Year over year, Cash & Current Investments has now increased in each of the last three quarters, with growth averaging 23.2% over the last seven quarters.
- The high point for year-over-year Cash & Current Investments in five years was Q2 2026 (growth of 70.3%); the low point was Q1 2022 (a decline of 39.9%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $2.34 billion (Q2 2026), $2.08 billion (Q1 2026) and $1.28 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 112.89 Bn | 92.33 Bn | 12.69 Bn | 13.61 Bn |
| 2 | Valero Energy | 105.91 Bn | 80.88 Bn | 9.41 Bn | 9.84 Bn |
| 3 | HF Sinclair | 17.51 Bn | 9.85 Bn | 3.15 Bn | 3.33 Bn |
| 4 | Sunoco | 8.96 Bn | 5.82 Bn | 1.56 Bn | 760.00 Mn |
| 5 | PBF Energy | 8.70 Bn | 4.34 Bn | 2.17 Bn | 2.54 Bn |
| 6 | Ultrapar Holdings | 6.21 Bn | -1.35 Bn | 2.61 Bn | 2.26 Bn |
| 7 | Delek US Holdings | 4.15 Bn | 1.30 Bn | 1.58 Bn | 1.34 Bn |
| 8 | Cvr Energy | 4.12 Bn | 1.25 Bn | 783.00 Mn | 1.28 Bn |
| 9 | Par Pacific Holdings | 3.66 Bn | 2.45 Bn | 715.29 Mn | 731.06 Mn |
| 10 | Icahn Enterprises | 3.59 Bn | -1.86 Bn | 816.00 Mn | 2.29 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 2.26 Bn |
| Jun 30, 2026 | 2.34 Bn |
| Mar 31, 2026 | 2.08 Bn |
| Dec 31, 2025 | 1.28 Bn |
| Sep 30, 2025 | 1.53 Bn |
| Jun 30, 2025 | 1.37 Bn |
| Mar 31, 2025 | 1.27 Bn |
| Dec 31, 2024 | 1.30 Bn |
| Sep 30, 2024 | 1.43 Bn |
| Jun 30, 2024 | 1.41 Bn |
| Mar 31, 2024 | 1.32 Bn |
| Dec 31, 2023 | 1.48 Bn |
| Sep 30, 2023 | 1.36 Bn |
| Jun 30, 2023 | 1.28 Bn |
| Mar 31, 2023 | 1.01 Bn |
| Dec 31, 2022 | 1.25 Bn |
| Sep 30, 2022 | 1.17 Bn |
| Jun 30, 2022 | 1.30 Bn |
| Mar 31, 2022 | 885.44 Mn |
| Dec 31, 2021 | 1.20 Bn |
API Access
Ultrapar Holdings Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=UGP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "UGP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=UGP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();