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
DateValue
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