Ultrapar Holdings (UGP) Cash & Current Investments (2009 - 2026)

Ultrapar Holdings (UGP) has 18 years of Cash & Current Investments data on file, last reported at $1.9 billion in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $1.9 billion, up 24039.69% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.9 billion (up 24039.69% YoY), and the FY2025 annual result was $1.3 billion, up 73.0% from the prior year.
• Cash & Current Investments grew to $1.9 billion in Q1 2026 per UGP's latest filing, from $1.3 billion in the prior quarter.
• Over five years, Cash & Current Investments peaked at $1.9 billion in Q1 2026 and troughed at -$7.8 million in Q1 2025.
• A 5-year average of $1.2 billion and a median of $1.3 billion in 2023 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2025 and 2026: Cash & Current Investments slumped 100.62% in 2025, then jumped 24039.69% in 2026.
• A 5-year view of Cash & Current Investments shows it stood at $1.2 billion in 2022, then rose by 7.59% to $1.3 billion in 2023, then slumped by 40.02% to $753.4 million in 2024, then jumped by 73.0% to $1.3 billion in 2025, then soared by 43.91% to $1.9 billion in 2026.
• Business Quant data shows UGP's Cash & Current Investments at $1.9 billion in Q1 2026, $1.3 billion in Q4 2025, and $1.3 billion in Q3 2025.