Ypf Sociedad Anonima (YPF) Cash & Current Investments (2009 - 2026)
Ypf Sociedad Anonima (YPF) posted quarterly Cash & Current Investments of $1.7 billion for Q1 2026, up 20.0% year-over-year from $1.4 billion in Q1 2025, and up 41.59% quarter-over-quarter from $1.2 billion in Q4 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 20.0% year-over-year to $1.7 billion; the TTM figure through Mar 2026 stood at $1.7 billion (up 20.0% YoY), while the FY2025 annual figure was $1.4 billion, down 8.79% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $1.7 billion, up from $1.2 billion in the prior quarter.
- The five-year high for Cash & Current Investments was $1.7 billion in Q1 2026, with the low at $1.1 billion in Q1 2023.
- The 5-year median for Cash & Current Investments is $1.4 billion (2023), against an average of $1.4 billion.
- The sharpest annual moves came in 2024 and 2025: Cash & Current Investments jumped 51.56% in 2024, then slipped 20.76% in 2025.
- Ypf Sociedad Anonima's Cash & Current Investments stood at $1.1 billion in 2022, then advanced by 27.01% to $1.4 billion in 2023, then rose by 8.72% to $1.5 billion in 2024, then retreated by 20.76% to $1.2 billion in 2025, then soared by 41.59% to $1.7 billion in 2026.
- Business Quant data shows YPF's Cash & Current Investments at $1.7 billion in Q1 2026, $1.2 billion in Q4 2025, and $1.3 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Petrobras - Petroleo Brasileiro | 1,308.33 Bn | -5,263.99 Bn | 11.34 Bn | 6,572.55 Bn |
| 2 | ExxonMobil Holdings | 651.52 Bn | 649.70 Bn | - | 8.44 Bn |
| 3 | Chevron | 382.50 Bn | 382.83 Bn | 20.34 Bn | 5.33 Bn |
| 4 | Eni Spa | 205.81 Bn | 195.97 Bn | - | 15.80 Bn |
| 5 | Shell | 102.19 Bn | 62.32 Bn | 30.13 Bn | 40.86 Bn |
| 6 | Equinor Asa | 98.30 Bn | 89.04 Bn | - | 9.33 Bn |
| 7 | Suncor Energy | 78.77 Bn | 76.39 Bn | 6.68 Bn | 2.39 Bn |
| 8 | Imperial Oil | 61.22 Bn | 60.47 Bn | - | 750.35 Mn |
| 9 | TotalEnergies SE | 25.61 Bn | -6.11 Bn | 18.79 Bn | 31.72 Bn |
| 10 | Ypf Sociedad Anonima | 20.09 Bn | 18.40 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 | 1.34 Bn |
| Jun 30, 2025 | 1.36 Bn |
| Mar 31, 2025 | 1.41 Bn |
| Dec 31, 2024 | 1.51 Bn |
| Sep 30, 2024 | 1.44 Bn |
| Jun 30, 2024 | 1.48 Bn |
| Mar 31, 2024 | 1.60 Bn |
| Dec 31, 2023 | 1.39 Bn |
| Sep 30, 2023 | 1.48 Bn |
| Jun 30, 2023 | 1.47 Bn |
| Mar 31, 2023 | 1.06 Bn |
| Dec 31, 2022 | 1.09 Bn |
| Sep 30, 2022 | 1.33 Bn |
| Jun 30, 2022 | 1.24 Bn |
| Mar 31, 2022 | 1.33 Bn |
| Dec 31, 2021 | 1.11 Bn |
| Sep 30, 2021 | 1.03 Bn |
| Jun 30, 2021 | 935.00 Mn |