Ultrapar Holdings (UGP) Current Assets (2009 - 2026)
Ultrapar Holdings (UGP) reported 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 18 years of Current Assets data on file, last reported at $4.0 billion in Q1 2026.
- Current Assets for Q1 2026 came in at $4.0 billion, up 58.87% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.0 billion (up 58.87% YoY), and the FY2025 annual result was $3.6 billion, up 28.81% from the prior year.
- Current Assets improved to $4.0 billion in Q1 2026 per UGP's latest filing, from $3.6 billion in the prior quarter.
- Over five years, Current Assets peaked at $4.0 billion in Q2 2022 and troughed at $2.5 billion in Q1 2025.
- A 5-year average of $3.3 billion and a median of $3.3 billion in 2023 frame the typical range for Current Assets.
- The sharpest annual moves came in 2024 and 2026: Current Assets slipped 26.7% in 2024, then jumped 58.87% in 2026.
- A 5-year view of Current Assets shows it stood at $3.5 billion in 2022, then rose by 6.75% to $3.8 billion in 2023, then fell by 26.7% to $2.8 billion in 2024, then rose by 28.81% to $3.6 billion in 2025, then climbed 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Assets (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 76.18 Bn | 80.70 Bn | 3.31 Bn | 28.70 Bn |
| 2 | Valero Energy | 75.63 Bn | 72.96 Bn | 30.79 Bn | 27.83 Bn |
| 3 | Phillips 66 | 71.92 Bn | 67.92 Bn | 31.12 Bn | 27.40 Bn |
| 4 | HF Sinclair | 12.56 Bn | 11.48 Bn | 1.19 Bn | 6.44 Bn |
| 5 | Sunoco | 8.81 Bn | 8.10 Bn | 1.69 Bn | 6.85 Bn |
| 6 | Cosan | 5.12 Bn | 250.68 Mn | 552.94 Mn | 7.44 Bn |
| 7 | Icahn Enterprises | 4.72 Bn | 3.42 Bn | -134.00 Mn | - |
| 8 | PBF Energy | 4.49 Bn | 4.08 Bn | 278.50 Mn | 5.83 Bn |
| 9 | Cvr Energy | 3.16 Bn | 2.85 Bn | -103.00 Mn | 1.46 Bn |
| 10 | Ultrapar Holdings | 756.43 | -1.49 Bn | 603.08 Mn | 3.95 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 |