Ypf Sociedad Anonima (YPF) Beginning Cash Balance (2009 - 2025)
Ypf Sociedad Anonima (YPF) posted Beginning Cash Balance of $200.8 billion for Q4 2025, up 63057.68% on a QoQ basis from -$319.0 million in Q3 2025, and down 18.33% year-over-year from $245.9 billion in Q4 2024.
Analysis
Ypf Sociedad Anonima (YPF) Beginning Cash Balance (2009 - 2025) Analysis & Trends
Ypf Sociedad Anonima has reported Beginning Cash Balance for 15 years, with the latest figure at $200.8 billion in Q4 2025.
- On a quarterly basis, Beginning Cash Balance fell 18.33% year-over-year to $200.8 billion in Q4 2025; TTM through Dec 2025 was $200.8 billion, a 18.33% decrease from a year earlier, with the FY2025 full-year figure at $200.8 billion, down 18.33% from the prior year.
- Beginning Cash Balance was $200.8 billion for Q4 2025 at Ypf Sociedad Anonima, up from -$319.0 million in the prior quarter.
- The five-year high for Beginning Cash Balance was $769.1 billion in Q4 2023, with the low at -$344.0 million in Q2 2025.
- Average Beginning Cash Balance over 5 years is $118.0 billion, with a median of $241.0 million recorded in 2023.
- The sharpest annual moves came in 2023 and 2025: Beginning Cash Balance jumped 936.55% in 2023, then plunged 319.51% in 2025.
- Over 5 years, Beginning Cash Balance stood at $8.1 billion in 2021, then jumped by 820.55% to $74.2 billion in 2022, then surged by 936.55% to $769.1 billion in 2023, then slumped by 68.03% to $245.9 billion in 2024, then retreated by 18.33% to $200.8 billion in 2025.
- The last three Beginning Cash Balance figures came in at $200.8 billion (Q4 2025), -$319.0 million (Q3 2025), and -$344.0 million (Q2 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Chevron | 413.73 Bn | 410.87 Bn | 33.45 Bn |
| 2 | Shell | 269.64 Bn | 229.78 Bn | 30.13 Bn |
| 3 | TotalEnergies SE | 200.34 Bn | 171.16 Bn | 23.46 Bn |
| 4 | Eni Spa | 171.91 Bn | 162.06 Bn | - |
| 5 | Equinor Asa | 110.26 Bn | 101.00 Bn | - |
| 6 | Phillips 66 | 108.93 Bn | 106.03 Bn | 8.38 Bn |
| 7 | Suncor Energy | 82.82 Bn | 77.45 Bn | 17.50 Bn |
| 8 | Imperial Oil | 62.85 Bn | 60.80 Bn | - |
| 9 | Cenovus Energy | 61.44 Bn | 59.48 Bn | 7.32 Bn |
| 10 | Ypf Sociedad Anonima | 21.61 Bn | 19.41 Bn | 2.97 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 200.84 Bn |
| Sep 30, 2025 | -319.00 Mn |
| Jun 30, 2025 | -344.00 Mn |
| Dec 31, 2024 | 245.91 Bn |
| Sep 30, 2024 | -246.00 Mn |
| Jun 30, 2024 | -82.00 Mn |
| Mar 31, 2024 | 186.00 Mn |
| Dec 31, 2023 | 769.08 Bn |
| Mar 31, 2023 | 241.00 Mn |
| Dec 31, 2022 | 74.20 Bn |
| Dec 31, 2021 | 8.06 Bn |
| Dec 31, 2019 | 20.07 Bn |
| Dec 31, 2018 | 17.29 Bn |
| Sep 30, 2018 | 29.18 Bn |
| Jun 30, 2018 | 17.51 Bn |
| Mar 31, 2018 | 4.77 Bn |
| Dec 31, 2017 | 17.98 Bn |
| Sep 30, 2017 | 5.12 Bn |
| Jun 30, 2017 | 2.70 Bn |
| Mar 31, 2017 | 667.00 Mn |