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

Ultrapar Holdings (UGP) has reported Cash & Equivalents for 18 consecutive years, with $2.1 billion the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Equivalents rose 85.71% year-over-year to $2.1 billion in Q2 2026; TTM through Jun 2026 was $2.1 billion, a 85.71% increase from a year earlier, with the FY2025 full-year figure at $588.9 million, up 65.22% from the prior year.
• Cash & Equivalents was $2.1 billion for Q2 2026 at Ultrapar Holdings, up from $1.7 billion in the prior quarter.
• Over five years, Cash & Equivalents peaked at $2.1 billion in Q2 2026 and troughed at $10.0 million in Q3 2024.
• A 5-year average of $1.1 billion and a median of $1.2 billion in 2023 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents soared 161.42% in 2022 and tumbled 70.22% in 2024, its largest moves.
• Over 5 years, Cash & Equivalents stood at $1.1 billion in 2022, then advanced by 12.01% to $1.2 billion in 2023, then plunged by 70.22% to $356.5 million in 2024, then soared by 65.22% to $588.9 million in 2025, then surged by 258.53% to $2.1 billion in 2026.
• The last three Cash & Equivalents figures came in at $2.1 billion (Q2 2026), $1.7 billion (Q1 2026), and $588.9 million (Q4 2025), per Business Quant data.