Ultrapar Holdings (UGP) Cash & Equivalents (2009 - 2026)
Ultrapar Holdings (UGP) posted quarterly Cash & Equivalents of $1.7 billion for Q1 2026, up 68.16% year-over-year from $1.0 billion in Q1 2025, and up 192.07% quarter-over-quarter from $588.9 million in Q4 2025.
Ultrapar Holdings (UGP) Cash & Equivalents (2009 - 2026) Analysis & Trends
Ultrapar Holdings (UGP) has reported Cash & Equivalents for 18 consecutive years, with $1.7 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents rose 68.16% year-over-year to $1.7 billion; the TTM figure through Mar 2026 stood at $1.7 billion (up 68.16% YoY), while the FY2025 annual figure was $588.9 million, down 42.24% from the prior year.
- Cash & Equivalents advanced to $1.7 billion in Q1 2026 per UGP's latest filing, from $588.9 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $1.7 billion in Q1 2026 and bottomed at $356.5 million in Q4 2024.
- Historically, Cash & Equivalents has averaged $1.1 billion across 5 years, with a median of $1.2 billion in 2022.
- Annual changes were most pronounced in 2022 — Cash & Equivalents surged 1436.31% — and 2024, when it sank 50.31%.
- Ultrapar Holdings' Cash & Equivalents stood at $1.1 billion in 2022, then surged by 30.94% to $1.4 billion in 2023, then plunged by 74.52% to $356.5 million in 2024, then surged by 65.22% to $588.9 million in 2025, then surged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 97.05 Bn | 89.28 Bn | 9.27 Bn | 7.77 Bn |
| 2 | Valero Energy | 95.18 Bn | 87.30 Bn | 5.47 Bn | 7.87 Bn |
| 3 | Phillips 66 | 89.90 Bn | 85.80 Bn | 8.38 Bn | 4.10 Bn |
| 4 | HF Sinclair | 15.35 Bn | 13.09 Bn | 1.57 Bn | 2.26 Bn |
| 5 | Sunoco | 10.13 Bn | 9.36 Bn | 1.46 Bn | 773.00 Mn |
| 6 | PBF Energy | 8.19 Bn | 7.29 Bn | 1.15 Bn | 894.10 Mn |
| 7 | Cosan | 6.43 Bn | 1.32 Bn | 552.94 Mn | 5.05 Bn |
| 8 | Ultrapar Holdings | 6.39 Bn | 4.67 Bn | 603.08 Mn | 1.72 Bn |
| 9 | Icahn Enterprises | 5.07 Bn | 3.10 Bn | 198.00 Mn | 1.97 Bn |
| 10 | Delek US Holdings | 3.92 Bn | 3.29 Bn | 365.10 Mn | 628.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.72 Bn |
| Dec 31, 2025 | 588.94 Mn |
| Sep 30, 2025 | 1.22 Bn |
| Jun 30, 2025 | 1.14 Bn |
| Mar 31, 2025 | 1.02 Bn |
| Dec 31, 2024 | 356.46 Mn |
| Sep 30, 2024 | 695.27 Mn |
| Jun 30, 2024 | 1.43 Bn |
| Mar 31, 2024 | 1.34 Bn |
| Sep 30, 2023 | 1.40 Bn |
| Jun 30, 2023 | 1.26 Bn |
| Mar 31, 2023 | 987.06 Mn |
| Dec 31, 2022 | 1.07 Bn |
| Sep 30, 2022 | 1.21 Bn |
| Jun 30, 2022 | 1.38 Bn |
| Mar 31, 2022 | 516.91 Mn |
| Dec 31, 2021 | 69.56 Mn |
| Sep 30, 2021 | 541.79 Mn |
| Jun 30, 2021 | 538.90 Mn |
| Mar 31, 2021 | 720.56 Mn |