Ultrapar Holdings (UGP) Cash & Equivalents (2009 - 2026)

Ultrapar Holdings (UGP) has 18 years of Cash & Equivalents data on file, last reported at $1.7 billion in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $1.7 billion, up 601.86% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.7 billion (up 601.86% YoY), and the FY2025 annual result was $588.9 million, up 65.22% from the prior year.
• Cash & Equivalents improved to $1.7 billion in Q1 2026 per UGP's latest filing, from $588.9 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $1.7 billion in Q1 2026 and troughed at $245.1 million in Q1 2025.
• A 5-year average of $1.0 billion and a median of $1.2 billion in 2023 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2025 and 2026: Cash & Equivalents plunged 79.55% in 2025, then jumped 601.86% in 2026.
• A 5-year view of Cash & Equivalents shows it stood at $1.1 billion in 2022, then climbed by 12.01% to $1.2 billion in 2023, then tumbled by 70.22% to $356.5 million in 2024, then jumped by 65.22% to $588.9 million in 2025, then jumped by 192.07% to $1.7 billion in 2026.
• Business Quant data shows UGP's Cash & Equivalents at $1.7 billion in Q1 2026, $588.9 million in Q4 2025, and $1.2 billion in Q3 2025.