Ultrapar Holdings (UGP) Cash & Current Investments (2009 - 2026)
Ultrapar Holdings (UGP) posted quarterly Cash & Current Investments of $2.3 billion for Q1 2026, up 88.5% year-over-year from $1.2 billion in Q1 2025, and up 80.05% quarter-over-quarter from $1.3 billion in Q4 2025.
Ultrapar Holdings (UGP) Cash & Current Investments (2009 - 2026) Analysis & Trends
Ultrapar Holdings (UGP) has reported Cash & Current Investments for 18 consecutive years, with $2.3 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Current Investments rose 88.5% year-over-year to $2.3 billion; the TTM figure through Mar 2026 stood at $2.3 billion (up 88.5% YoY), while the FY2025 annual figure was $1.3 billion, down 7.99% from the prior year.
- Cash & Current Investments grew to $2.3 billion in Q1 2026 per UGP's latest filing, from $1.3 billion in the prior quarter.
- Across five years, Cash & Current Investments topped out at $2.3 billion in Q1 2026 and bottomed at $59.2 million in Q4 2023.
- Historically, Cash & Current Investments has averaged $1.3 billion across 5 years, with a median of $1.3 billion in 2025.
- Annual changes were most pronounced in 2023 — Cash & Current Investments plunged 94.93% — and 2024, when it surged 1173.27%.
- Ultrapar Holdings' Cash & Current Investments stood at $1.2 billion in 2022, then slumped by 94.93% to $59.2 million in 2023, then soared by 1173.27% to $753.4 million in 2024, then surged by 73.0% to $1.3 billion in 2025, then jumped by 80.05% to $2.3 billion in 2026.
- Business Quant data shows UGP's Cash & Current Investments at $2.3 billion in Q1 2026, $1.3 billion in Q4 2025, and $1.5 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 95.88 Bn | 88.11 Bn | 9.27 Bn | 7.77 Bn |
| 2 | Valero Energy | 94.81 Bn | 86.94 Bn | 5.47 Bn | 7.87 Bn |
| 3 | Phillips 66 | 89.40 Bn | 85.30 Bn | 8.38 Bn | 4.10 Bn |
| 4 | HF Sinclair | 15.48 Bn | 13.22 Bn | 1.57 Bn | 2.26 Bn |
| 5 | Sunoco | 10.13 Bn | 9.36 Bn | 1.46 Bn | 773.00 Mn |
| 6 | PBF Energy | 8.13 Bn | 7.24 Bn | 1.15 Bn | 894.10 Mn |
| 7 | Cosan | 6.52 Bn | 1.41 Bn | 552.94 Mn | 5.11 Bn |
| 8 | Ultrapar Holdings | 6.39 Bn | 4.67 Bn | 603.08 Mn | 1.72 Bn |
| 9 | Icahn Enterprises | 5.05 Bn | 3.08 Bn | 198.00 Mn | 1.97 Bn |
| 10 | Delek US Holdings | 3.90 Bn | 3.28 Bn | 365.10 Mn | 628.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.35 Bn |
| Dec 31, 2025 | 1.30 Bn |
| Sep 30, 2025 | 1.50 Bn |
| Jun 30, 2025 | 1.33 Bn |
| Mar 31, 2025 | 1.24 Bn |
| Dec 31, 2024 | 753.42 Mn |
| Sep 30, 2024 | 763.26 Mn |
| Jun 30, 2024 | 1.49 Bn |
| Mar 31, 2024 | 1.85 Bn |
| Dec 31, 2023 | 59.17 Mn |
| Sep 30, 2023 | 1.52 Bn |
| Jun 30, 2023 | 1.36 Bn |
| Mar 31, 2023 | 1.08 Bn |
| Dec 31, 2022 | 1.17 Bn |
| Sep 30, 2022 | 1.45 Bn |
| Jun 30, 2022 | 1.66 Bn |
| Mar 31, 2022 | 701.46 Mn |
| Dec 31, 2021 | 393.00 Mn |
| Sep 30, 2021 | 1.10 Bn |
| Jun 30, 2021 | 1.17 Bn |