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.
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Shell | 517.27 Bn | 477.40 Bn | - | 40.86 Bn |
| 2 | Chevron | 398.83 Bn | 395.97 Bn | 33.45 Bn | 8.53 Bn |
| 3 | TotalEnergies SE | 190.54 Bn | 161.37 Bn | 23.46 Bn | 31.72 Bn |
| 4 | Eni Spa | 166.18 Bn | 156.34 Bn | - | 15.57 Bn |
| 5 | Equinor Asa | 103.49 Bn | 94.23 Bn | - | 9.33 Bn |
| 6 | Suncor Energy | 78.09 Bn | 74.21 Bn | -8.45 Bn | 3.88 Bn |
| 7 | Imperial Oil | 63.17 Bn | 61.11 Bn | - | 2.05 Bn |
| 8 | Cenovus Energy | 59.48 Bn | 57.00 Bn | - | 2.49 Bn |
| 9 | Gas Transporter Of The South | 21.19 Bn | -3,019.86 Bn | - | 3,041.05 Bn |
| 10 | Ypf Sociedad Anonima | 19.74 Bn | 17.54 Bn | 2.97 Bn | 2.47 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.47 Bn |
| 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 |