Ultrapar Holdings (UGP) Short-term Investments (2016 - 2026)

Ultrapar Holdings (UGP) has 11 years of Short-term Investments data on file, last reported at $155.6 million in Q1 2026.

• Short-term Investments for Q1 2026 came in at $155.6 million, up 161.53% year-over-year; the trailing twelve-month figure through Mar 2026 was $155.6 million (up 161.53% YoY), and the FY2025 annual result was $714.4 million, up 79.98% from the prior year.
• Short-term Investments fell to $155.6 million in Q1 2026 per UGP's latest filing, from $714.4 million in the prior quarter.
• Over five years, Short-term Investments peaked at $714.4 million in Q4 2025 and troughed at -$274.3 million in Q2 2024.
• A 5-year average of $125.1 million and a median of $98.9 million in 2022 frame the typical range for Short-term Investments.
• The sharpest annual moves came in 2024 and 2025: Short-term Investments soared 570.85% in 2024, then sank 504.74% in 2025.
• A 5-year view of Short-term Investments shows it stood at $98.9 million in 2022, then tumbled by 40.18% to $59.2 million in 2023, then jumped by 570.85% to $397.0 million in 2024, then soared by 79.98% to $714.4 million in 2025, then plunged by 78.22% to $155.6 million in 2026.
• Business Quant data shows UGP's Short-term Investments at $155.6 million in Q1 2026, $714.4 million in Q4 2025, and $120.2 million in Q3 2025.