Ultrapar Holdings (UGP) Short-term Investments (2009 - 2026)

Ultrapar Holdings (UGP) has reported Short-term Investments for 18 consecutive years, with $626.6 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Short-term Investments rose 182.24% year-over-year to $626.6 million; the TTM figure through Mar 2026 stood at $626.6 million (up 182.24% YoY), while the FY2025 annual figure was $714.4 million, up 79.98% from the prior year.
• Short-term Investments retreated to $626.6 million in Q1 2026 per UGP's latest filing, from $714.4 million in the prior quarter.
• Across five years, Short-term Investments topped out at $714.4 million in Q4 2025 and bottomed at $57.9 million in Q2 2024.
• Historically, Short-term Investments has averaged $250.0 million across 5 years, with a median of $192.4 million in 2025.
• Annual changes were most pronounced in 2022 — Short-term Investments tumbled 71.65% — and 2024, when it soared 570.85%.
• Ultrapar Holdings' Short-term Investments stood at $98.9 million in 2022, then plunged by 40.18% to $59.2 million in 2023, then surged by 570.85% to $397.0 million in 2024, then jumped by 79.98% to $714.4 million in 2025, then retreated by 12.29% to $626.6 million in 2026.
• Business Quant data shows UGP's Short-term Investments at $626.6 million in Q1 2026, $714.4 million in Q4 2025, and $273.7 million in Q3 2025.