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
DateValue
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