Ultrapar Holdings (UGP) Cash & Equivalents (2009 - 2026)
Ultrapar Holdings' Cash & Equivalents was $2.11 billion in Q2 2026, up 85.7% from $1.14 billion a year earlier and up 22.8% 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 $588.94 million, up 65.2% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of 2.4% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $356.46 million in FY2024 (-70.0%), $1.19 billion in FY2023 (+8.9%), $1.09 billion in FY2022 (+157.6%) and $423.41 million in FY2021 (-19.0%).
- 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 17.5% over the last six quarters.
- The best year-over-year quarter for Cash & Equivalents over five years was Q4 2022 (growth of 161.4%); the worst was Q4 2024 (a decline of 70.2%).
- Per Business Quant data, UGP's Cash & Equivalents in the three quarters before Q2 2026 was $1.72 billion (Q1 2026), $588.94 million (Q4 2025) and $1.22 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 137.97 Bn | 121.73 Bn | 9.27 Bn | 7.77 Bn |
| 2 | Valero Energy | 134.23 Bn | 111.17 Bn | 5.47 Bn | 7.87 Bn |
| 3 | HF Sinclair | 23.03 Bn | 17.20 Bn | 1.57 Bn | 2.26 Bn |
| 4 | PBF Energy | 10.79 Bn | 8.35 Bn | 1.15 Bn | 894.10 Mn |
| 5 | Sunoco | 10.43 Bn | 4.80 Bn | 1.46 Bn | 773.00 Mn |
| 6 | Ultrapar Holdings | 8.35 Bn | 1.76 Bn | 912.61 Mn | 2.06 Bn |
| 7 | Cvr Energy | 6.36 Bn | 3.93 Bn | 117.00 Mn | 737.00 Mn |
| 8 | Delek US Holdings | 4.96 Bn | 2.45 Bn | 365.10 Mn | 628.60 Mn |
| 9 | Icahn Enterprises | 4.49 Bn | -1.27 Bn | - | 1.22 Bn |
| 10 | Par Pacific Holdings | 4.36 Bn | 3.68 Bn | 852.68 Mn | 185.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.11 Bn |
| 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 | 1.33 Bn |
| Jun 30, 2024 | 1.43 Bn |
| Mar 31, 2024 | 1.34 Bn |
| Dec 31, 2023 | 1.20 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 | 408.78 Mn |
| Sep 30, 2021 | 541.79 Mn |
| Jun 30, 2021 | 538.90 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();