Ultrapar Holdings (UGP) Ending Cash Balance (2009 - 2026)
Ultrapar Holdings' Ending Cash Balance came in at $896.41 million for Q2 2026, up 69.5% from $528.8 million a year earlier and up 22.2% from the prior quarter.
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Analysis
Ultrapar Holdings (UGP) Ending Cash Balance (2009 - 2026) Analysis & Trends
For FY2025, Ultrapar Holdings' Ending Cash Balance was $2.07 million.
- Ending Cash Balance carries a five-year compound annual growth rate of -66.8% (FY2020 to FY2025).
- Going back by year, Ending Cash Balance was $709.53 million in FY2024 (-40.8%), $1.2 billion in FY2023, $73.42 million in FY2022 (-84.7%) and $478.99 million in FY2021 (-6.6%).
- The Q2 2026 figure represents the highest quarterly Ending Cash Balance since Q4 2023.
- Year-over-year, Ending Cash Balance increased in two of the last five quarters, with growth averaging 26.4%.
- The fastest year-over-year change in Ending Cash Balance over five years came in Q1 2023 (growth of 952.9%), and the weakest in Q1 2022 (a decline of 88.1%).
- Business Quant data shows UGP's Ending Cash Balance at $733.47 million (Q1 2026), $2.07 million (Q4 2025) and $476.16 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 103.92 Bn | 76.72 Bn | 12.69 Bn | 12.81 Bn |
| 2 | Valero Energy | 98.70 Bn | 70.56 Bn | 9.41 Bn | 10.02 Bn |
| 3 | HF Sinclair | 17.12 Bn | 9.40 Bn | 3.15 Bn | 3.33 Bn |
| 4 | Sunoco | 8.45 Bn | 5.30 Bn | 1.56 Bn | 760.00 Mn |
| 5 | PBF Energy | 7.96 Bn | 3.45 Bn | 2.17 Bn | 2.54 Bn |
| 6 | Ultrapar Holdings | 5.80 Bn | -1.43 Bn | 912.61 Mn | 896.41 Mn |
| 7 | Delek US Holdings | 3.90 Bn | 1.39 Bn | 365.10 Mn | 628.60 Mn |
| 8 | Cvr Energy | 3.81 Bn | 775.98 Mn | 783.00 Mn | 1.28 Bn |
| 9 | Icahn Enterprises | 3.40 Bn | -2.86 Bn | - | 3.60 Bn |
| 10 | Bw Lpg | 3.31 Bn | 2.29 Bn | - | 302.44 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 896.41 Mn |
| Mar 31, 2026 | 733.47 Mn |
| Dec 31, 2025 | 2.07 Mn |
| Sep 30, 2025 | 476.16 Mn |
| Jun 30, 2025 | 528.80 Mn |
| Mar 31, 2025 | 249.39 Mn |
| Sep 30, 2024 | 709.53 Mn |
| Jun 30, 2024 | 696.48 Mn |
| Mar 31, 2024 | 747.49 Mn |
| Sep 30, 2023 | 1.20 Bn |
| Jun 30, 2023 | 1.11 Bn |
| Mar 31, 2023 | 856.48 Mn |
| Dec 31, 2022 | 73.42 Mn |
| Sep 30, 2022 | 71.90 Mn |
| Jun 30, 2022 | 74.89 Mn |
| Mar 31, 2022 | 81.35 Mn |
| Dec 31, 2021 | 478.99 Mn |
| Sep 30, 2021 | 491.57 Mn |
| Jun 30, 2021 | 537.12 Mn |
| Mar 31, 2021 | 681.47 Mn |
API Access
Ultrapar Holdings Ending Cash Balance 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=ending-cash-balance&ticker=UGP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=UGP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();