Ypf Sociedad Anonima (YPF) Cash & Current Investments (2009 - 2026)
Ypf Sociedad Anonima (YPF) recorded quarterly Cash & Current Investments of $1.7 billion in Q1 2026, up 41.59% quarter-over-quarter from $1.2 billion in Q4 2025, and up 37.56% on a YoY basis from $1.2 billion in Q1 2025.
Ypf Sociedad Anonima (YPF) Cash & Current Investments (2009 - 2026) Analysis & Trends
Ypf Sociedad Anonima's Cash & Current Investments history runs 18 years deep, the most recent figure standing at $1.7 billion for Q1 2026.
- In Q1 2026, Cash & Current Investments rose 37.56% year-over-year to $1.7 billion; the TTM figure through Mar 2026 stood at $1.7 billion (up 37.56% YoY), while the FY2025 annual figure was $1.4 billion, down 8.49% from the prior year.
- Cash & Current Investments was $1.7 billion for Q1 2026 at Ypf Sociedad Anonima, up from $1.2 billion in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $1.9 billion in Q1 2024 to a low of $1.0 billion in Q2 2025.
- Historically, Cash & Current Investments has averaged $1.4 billion across 5 years, with a median of $1.4 billion in 2023.
- The sharpest annual moves came in 2023 and 2025: Cash & Current Investments soared 37.82% in 2023, then sank 34.89% in 2025.
- A 5-year view of Cash & Current Investments shows it stood at $1.1 billion in 2022, then climbed by 27.01% to $1.4 billion in 2023, then gained by 8.72% to $1.5 billion in 2024, then decreased by 20.76% to $1.2 billion in 2025, then jumped by 41.59% to $1.7 billion in 2026.
- The last three Cash & Current Investments figures came in at $1.7 billion (Q1 2026), $1.2 billion (Q4 2025), and $1.0 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Petrobras - Petroleo Brasileiro | 1,901.04 Bn | 1,894.28 Bn | 11.34 Bn | 6.77 Bn |
| 2 | Exxon Mobil | 629.96 Bn | 628.14 Bn | - | 8.44 Bn |
| 3 | TotalEnergies SE | 621.59 Bn | 621.59 Bn | 26,816.00 | 30,375.00 |
| 4 | Shell | 546.31 Bn | 505.07 Bn | - | 25.59 Bn |
| 5 | Chevron | 370.90 Bn | 376.56 Bn | 20.34 Bn | - |
| 6 | Cenovus Energy | 354.37 Bn | 352.41 Bn | 6.46 Bn | 1.88 Bn |
| 7 | Eni Spa | 252.26 Bn | 242.70 Bn | - | 9.80 Bn |
| 8 | Bp | 196.12 Bn | 159.56 Bn | - | 56.66 Bn |
| 9 | Suncor Energy | 57.67 Bn | 55.06 Bn | 7.44 Bn | 2.66 Bn |
| 10 | Ypf Sociedad Anonima | 18.08 Bn | 16.88 Bn | 1.76 Bn | 1.69 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.69 Bn |
| Dec 31, 2025 | 1.20 Bn |
| Sep 30, 2025 | 1.02 Bn |
| Jun 30, 2025 | 1.01 Bn |
| Mar 31, 2025 | 1.23 Bn |
| Dec 31, 2024 | 1.51 Bn |
| Sep 30, 2024 | 1.20 Bn |
| Jun 30, 2024 | 1.39 Bn |
| Mar 31, 2024 | 1.89 Bn |
| Dec 31, 2023 | 1.39 Bn |
| Sep 30, 2023 | 1.48 Bn |
| Jun 30, 2023 | 1.47 Bn |
| Mar 31, 2023 | 1.58 Bn |
| Dec 31, 2022 | 1.09 Bn |
| Sep 30, 2022 | 1.83 Bn |
| Jun 30, 2022 | 1.37 Bn |
| Mar 31, 2022 | 1.15 Bn |
| Dec 31, 2021 | 1.11 Bn |
| Sep 30, 2021 | 1.44 Bn |
| Jun 30, 2021 | 1.05 Bn |