Ultrapar Holdings (UGP) Short-term Investments (2009 - 2026)
Ultrapar Holdings' (UGP) quarterly Short-term Investments came in at $2.4 million in Q2 2026, down 95.45% year-over-year from $52.1 million in Q2 2025, and up 106.09% quarter-over-quarter from -$39.0 million in Q1 2026.
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Analysis
Ultrapar Holdings (UGP) Short-term Investments (2009 - 2026) Analysis & Trends
Ultrapar Holdings (UGP) has reported Short-term Investments for 18 consecutive years, with $2.4 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Short-term Investments fell 95.45% year-over-year to $2.4 million in Q2 2026; TTM through Jun 2026 was $2.4 million, a 95.45% decrease from a year earlier, with the FY2025 full-year figure at $45.6 million, down 88.5% from the prior year.
- Short-term Investments was $2.4 million for Q2 2026 at Ultrapar Holdings, up from -$39.0 million in the prior quarter.
- Over five years, Short-term Investments peaked at $1.2 billion in Q2 2023 and troughed at -$274.3 million in Q2 2024.
- A 5-year average of $240.0 million and a median of $115.7 million in 2022 frame the typical range for Short-term Investments.
- Across the five-year window, Short-term Investments surged 1785.5% in 2023 and plunged 144.18% in 2025, its largest moves.
- Over 5 years, Short-term Investments stood at $165.2 million in 2022, then surged by 31.53% to $217.3 million in 2023, then soared by 82.69% to $397.0 million in 2024, then sank by 88.5% to $45.6 million in 2025, then tumbled by 94.81% to $2.4 million in 2026.
- The last three Short-term Investments figures came in at $2.4 million (Q2 2026), -$39.0 million (Q1 2026), and $45.6 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marathon Petroleum | 109.49 Bn | 108.36 Bn | 9.27 Bn |
| 2 | Valero Energy | 108.59 Bn | 103.98 Bn | 5.47 Bn |
| 3 | HF Sinclair | 18.97 Bn | 16.77 Bn | 1.57 Bn |
| 4 | Sunoco | 10.01 Bn | 9.24 Bn | 1.46 Bn |
| 5 | PBF Energy | 8.52 Bn | 7.77 Bn | 1.15 Bn |
| 6 | Ultrapar Holdings | 8.23 Bn | 6.52 Bn | 912.61 Mn |
| 7 | Cvr Energy | 5.25 Bn | 4.73 Bn | 117.00 Mn |
| 8 | Icahn Enterprises | 5.06 Bn | 3.09 Bn | 198.00 Mn |
| 9 | Delek US Holdings | 4.49 Bn | 4.10 Bn | 365.10 Mn |
| 10 | Par Pacific Holdings | 3.96 Bn | 3.81 Bn | 852.68 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.37 Mn |
| Mar 31, 2026 | -38.95 Mn |
| Dec 31, 2025 | 45.64 Mn |
| Sep 30, 2025 | 33.95 Mn |
| Jun 30, 2025 | 52.11 Mn |
| Mar 31, 2025 | -252.91 Mn |
| Dec 31, 2024 | 396.96 Mn |
| Jun 30, 2024 | -274.26 Mn |
| Mar 31, 2024 | 572.51 Mn |
| Dec 31, 2023 | 217.28 Mn |
| Jun 30, 2023 | 1.25 Bn |
| Mar 31, 2023 | 1.23 Bn |
| Dec 31, 2022 | 165.20 Mn |
| Sep 30, 2022 | 169.79 Mn |
| Jun 30, 2022 | 66.19 Mn |
| Mar 31, 2022 | 208.39 Mn |
| Dec 31, 2021 | 110.85 Mn |
| Dec 31, 2020 | 181.04 Mn |
| Dec 31, 2019 | 123.10 Mn |
| Dec 31, 2018 | 53.14 Mn |
API Access
Ultrapar Holdings Short-term Investments 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=short-term-investments&ticker=UGP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-investments", "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=short-term-investments&ticker=UGP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();