Ultrapar Holdings (UGP) Cash & Equivalents (2009 - 2026)
Ultrapar Holdings' Cash & Equivalents was $2.06 billion in Q2 2026, up 75.5% from $1.17 billion a year earlier and up 19.9% from the prior quarter.
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Analysis
Ultrapar Holdings (UGP) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Ultrapar Holdings came in at $579.8 million, up 72.9% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of 2.5% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $335.32 million in FY2024 (-72.6%), $1.22 billion in FY2023 (+14.8%), $1.06 billion in FY2022 (+159.9%) and $409.33 million in FY2021 (-20.2%).
- The Q2 2026 figure marks the highest quarterly Cash & Equivalents in data going back to Q1 2009.
- Compared with a year earlier, Cash & Equivalents has increased for three straight quarters, with growth averaging 17.8% over the last six quarters.
- The best year-over-year quarter for Cash & Equivalents over five years was Q4 2022 (growth of 159.9%); the worst was Q4 2024 (a decline of 72.6%).
- Per Business Quant data, UGP's Cash & Equivalents in the three quarters before Q2 2026 was $1.72 billion (Q1 2026), $579.8 million (Q4 2025) and $1.25 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 103.92 Bn | 76.72 Bn | 12.69 Bn | 12.81 Bn |
| 2 | Valero Energy | 98.70 Bn | 70.56 Bn | 9.41 Bn | 9.84 Bn |
| 3 | HF Sinclair | 17.12 Bn | 9.40 Bn | 3.15 Bn | 3.33 Bn |
| 4 | Sunoco | 8.45 Bn | 5.30 Bn | 1.56 Bn | 760.00 Mn |
| 5 | PBF Energy | 7.96 Bn | 3.45 Bn | 2.17 Bn | 2.54 Bn |
| 6 | Ultrapar Holdings | 5.80 Bn | -1.43 Bn | 912.61 Mn | 2.06 Bn |
| 7 | Delek US Holdings | 3.90 Bn | 1.39 Bn | 365.10 Mn | 628.60 Mn |
| 8 | Cvr Energy | 3.81 Bn | 775.98 Mn | 783.00 Mn | 1.28 Bn |
| 9 | Icahn Enterprises | 3.40 Bn | -2.86 Bn | - | 2.29 Bn |
| 10 | Bw Lpg | 3.31 Bn | 2.29 Bn | - | 303.86 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.06 Bn |
| Mar 31, 2026 | 1.72 Bn |
| Dec 31, 2025 | 579.80 Mn |
| Sep 30, 2025 | 1.25 Bn |
| Jun 30, 2025 | 1.17 Bn |
| Mar 31, 2025 | 1.04 Bn |
| Dec 31, 2024 | 335.32 Mn |
| Sep 30, 2024 | 1.36 Bn |
| Jun 30, 2024 | 1.35 Bn |
| Mar 31, 2024 | 1.32 Bn |
| Dec 31, 2023 | 1.22 Bn |
| Sep 30, 2023 | 1.36 Bn |
| Jun 30, 2023 | 1.28 Bn |
| Mar 31, 2023 | 1.01 Bn |
| Dec 31, 2022 | 1.06 Bn |
| Sep 30, 2022 | 1.17 Bn |
| Jun 30, 2022 | 1.30 Bn |
| Mar 31, 2022 | 566.39 Mn |
| Dec 31, 2021 | 409.33 Mn |
| Sep 30, 2021 | 522.01 Mn |
API Access
Ultrapar Holdings Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=UGP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "UGP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=UGP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();