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Ultrapar Holdings (UGP) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Ultrapar Holdings (UGP) over the last 17 years, with Q3 2025 value amounting to $465.3 million.

  • Ultrapar Holdings' Cash & Equivalents fell 6499.29% to $465.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $465.3 million, marking a year-over-year decrease of 6499.29%. This contributed to the annual value of $1.4 billion for FY2024, which is 1546.47% up from last year.
  • Latest data reveals that Ultrapar Holdings reported Cash & Equivalents of $465.3 million as of Q3 2025, which was down 6499.29% from $1.1 billion recorded in Q2 2025.
  • Ultrapar Holdings' Cash & Equivalents' 5-year high stood at $1.4 billion during Q2 2024, with a 5-year trough of $408.8 million in Q4 2021.
  • For the 5-year period, Ultrapar Holdings' Cash & Equivalents averaged around $960.5 million, with its median value being $1.1 billion (2022).
  • As far as peak fluctuations go, Ultrapar Holdings' Cash & Equivalents soared by 17474.35% in 2023, and later crashed by 6499.29% in 2025.
  • Ultrapar Holdings' Cash & Equivalents (Quarter) stood at $408.8 million in 2021, then soared by 161.42% to $1.1 billion in 2022, then increased by 12.01% to $1.2 billion in 2023, then rose by 15.46% to $1.4 billion in 2024, then crashed by 66.34% to $465.3 million in 2025.
  • Its Cash & Equivalents stands at $465.3 million for Q3 2025, versus $1.1 billion for Q2 2025 and $1.0 billion for Q1 2025.