Ultrapar Holdings (UGP) Current Assets (2009 - 2026)
Ultrapar Holdings (UGP) posted quarterly Current Assets of $4.0 billion for Q1 2026, up 58.87% year-over-year from $2.5 billion in Q1 2025, and up 11.09% quarter-over-quarter from $3.6 billion in Q4 2025.
Ultrapar Holdings (UGP) Current Assets (2009 - 2026) Analysis & Trends
Ultrapar Holdings (UGP) has reported Current Assets for 18 consecutive years, with $4.0 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Current Assets rose 58.87% year-over-year to $4.0 billion; the TTM figure through Mar 2026 stood at $4.0 billion (up 58.87% YoY), while the FY2025 annual figure was $3.6 billion, up 28.81% from the prior year.
- Current Assets advanced to $4.0 billion in Q1 2026 per UGP's latest filing, from $3.6 billion in the prior quarter.
- Across five years, Current Assets topped out at $4.0 billion in Q2 2022 and bottomed at $2.5 billion in Q1 2025.
- Historically, Current Assets has averaged $3.3 billion across 5 years, with a median of $3.3 billion in 2023.
- Annual changes were most pronounced in 2024 — Current Assets slipped 26.7% — and 2026, when it jumped 58.87%.
- Ultrapar Holdings' Current Assets stood at $3.5 billion in 2022, then gained by 6.75% to $3.8 billion in 2023, then retreated by 26.7% to $2.8 billion in 2024, then gained by 28.81% to $3.6 billion in 2025, then grew by 11.09% to $4.0 billion in 2026.
- Business Quant data shows UGP's Current Assets at $4.0 billion in Q1 2026, $3.6 billion in Q4 2025, and $3.0 billion in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Assets (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 96.62 Bn | 88.86 Bn | 9.27 Bn | 34.29 Bn |
| 2 | Valero Energy | 95.02 Bn | 87.15 Bn | 5.47 Bn | 30.67 Bn |
| 3 | Phillips 66 | 89.79 Bn | 85.69 Bn | 8.38 Bn | 24.22 Bn |
| 4 | HF Sinclair | 15.45 Bn | 13.19 Bn | 1.57 Bn | 7.39 Bn |
| 5 | Sunoco | 10.12 Bn | 9.35 Bn | 1.46 Bn | 6.78 Bn |
| 6 | PBF Energy | 8.20 Bn | 7.31 Bn | 1.15 Bn | 5.83 Bn |
| 7 | Cosan | 6.44 Bn | 1.33 Bn | 552.94 Mn | 7.44 Bn |
| 8 | Ultrapar Holdings | 6.40 Bn | 4.68 Bn | 603.08 Mn | 3.95 Bn |
| 9 | Icahn Enterprises | 5.06 Bn | 3.09 Bn | 198.00 Mn | - |
| 10 | Delek US Holdings | 3.93 Bn | 3.30 Bn | 365.10 Mn | 2.60 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.95 Bn |
| Dec 31, 2025 | 3.56 Bn |
| Sep 30, 2025 | 2.99 Bn |
| Jun 30, 2025 | 2.98 Bn |
| Mar 31, 2025 | 2.49 Bn |
| Dec 31, 2024 | 2.76 Bn |
| Sep 30, 2024 | 2.92 Bn |
| Jun 30, 2024 | 3.03 Bn |
| Mar 31, 2024 | 3.35 Bn |
| Dec 31, 2023 | 3.77 Bn |
| Sep 30, 2023 | 3.70 Bn |
| Jun 30, 2023 | 3.35 Bn |
| Mar 31, 2023 | 2.98 Bn |
| Dec 31, 2022 | 3.53 Bn |
| Sep 30, 2022 | 3.27 Bn |
| Jun 30, 2022 | 4.00 Bn |
| Mar 31, 2022 | 3.55 Bn |
| Dec 31, 2021 | 4.49 Bn |
| Sep 30, 2021 | 3.50 Bn |
| Jun 30, 2021 | 3.33 Bn |