Ultrapar Holdings (UGP) Short-term Investments (2009 - 2026)
Ultrapar Holdings (UGP) posted quarterly Short-term Investments of $626.6 million for Q1 2026, up 182.24% year-over-year from $222.0 million in Q1 2025, and down 12.29% quarter-over-quarter from $714.4 million in Q4 2025.
Ultrapar Holdings (UGP) Short-term Investments (2009 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marathon Petroleum | 96.08 Bn | 88.32 Bn | 9.27 Bn |
| 2 | Valero Energy | 94.86 Bn | 86.99 Bn | 5.47 Bn |
| 3 | Phillips 66 | 89.25 Bn | 85.15 Bn | 8.38 Bn |
| 4 | HF Sinclair | 15.57 Bn | 13.31 Bn | 1.57 Bn |
| 5 | Sunoco | 10.17 Bn | 9.40 Bn | 1.46 Bn |
| 6 | PBF Energy | 8.19 Bn | 7.29 Bn | 1.15 Bn |
| 7 | Cosan | 6.54 Bn | 1.43 Bn | 552.94 Mn |
| 8 | Ultrapar Holdings | 6.36 Bn | 4.64 Bn | 603.08 Mn |
| 9 | Icahn Enterprises | 5.05 Bn | 3.08 Bn | 198.00 Mn |
| 10 | Delek US Holdings | 3.90 Bn | 3.27 Bn | 365.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 626.64 Mn |
| Dec 31, 2025 | 714.44 Mn |
| Sep 30, 2025 | 273.65 Mn |
| Jun 30, 2025 | 192.36 Mn |
| Mar 31, 2025 | 222.03 Mn |
| Dec 31, 2024 | 396.96 Mn |
| Sep 30, 2024 | 67.99 Mn |
| Jun 30, 2024 | 57.89 Mn |
| Mar 31, 2024 | 515.68 Mn |
| Dec 31, 2023 | 59.17 Mn |
| Sep 30, 2023 | 119.06 Mn |
| Jun 30, 2023 | 101.14 Mn |
| Mar 31, 2023 | 97.33 Mn |
| Dec 31, 2022 | 98.91 Mn |
| Sep 30, 2022 | 241.27 Mn |
| Jun 30, 2022 | 280.18 Mn |
| Mar 31, 2022 | 184.55 Mn |
| Dec 31, 2021 | 323.45 Mn |
| Sep 30, 2021 | 558.78 Mn |
| Jun 30, 2021 | 632.29 Mn |