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

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.