Ypf Sociedad Anonima (YPF) Cash & Current Investments (2009 - 2025)

Ypf Sociedad Anonima (YPF) posted quarterly Cash & Current Investments of $1.7 billion for Q1 2026, up 51.34% year-over-year from $1.1 billion in Q1 2025, and up 41.59% on a QoQ basis from $1.2 billion in Q4 2025.

Ypf Sociedad Anonima (YPF) Cash & Current Investments (2009 - 2025) Analysis & Trends

Ypf Sociedad Anonima (YPF) has reported Cash & Current Investments for 18 consecutive years, with $1.7 billion the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash & Current Investments rose 51.34% year-over-year to $1.7 billion; the TTM figure through Mar 2026 stood at $1.7 billion (up 51.34% YoY), while the FY2025 annual figure was $1.4 billion, down 8.79% from the prior year.
  • Cash & Current Investments came in at $1.7 billion for Q1 2026 at Ypf Sociedad Anonima, up from $1.2 billion in the prior quarter.
  • The five-year high for Cash & Current Investments was $1.9 billion in Q1 2024, with the low at $799.0 million in Q3 2025.
  • Average Cash & Current Investments over 5 years is $1.3 billion, with a median of $1.3 billion recorded in 2022.
  • Across the five-year window, Cash & Current Investments soared 94.44% in 2022 and plunged 40.82% in 2025, its largest moves.
  • Year by year, Cash & Current Investments stood at $1.1 billion in 2022, then rose by 27.01% to $1.4 billion in 2023, then grew by 8.72% to $1.5 billion in 2024, then declined by 20.76% to $1.2 billion in 2025, then jumped by 41.59% to $1.7 billion in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $1.7 billion, $1.2 billion, and $799.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Exxon Mobil 6,326.01 Bn 6,324.19 Bn - -
2 Petrobras - Petroleo Brasileiro 3,284.86 Bn 3,284.86 Bn 11.34 Bn -
3 Bp 558.99 Bn 524.30 Bn 51.83 Bn 36.49 Bn
4 TotalEnergies SE 523.98 Bn 523.98 Bn 26,816.00 29,866.00
5 Chevron 328.11 Bn 333.77 Bn 20.34 Bn -
6 Equinor Asa 77.88 Bn 70.78 Bn - 7.17 Bn
7 National Fuel Gas 7.37 Bn 7.34 Bn 650.52 Mn 26.60 Mn
8 Diversified Energy 1.02 Bn 860.11 Mn -3.35 Mn 172.44 Mn
9 Stabilis Solutions 74.76 Mn 64.12 Mn 367,000.00 -
10 Ypf Sociedad Anonima - - 1.76 Bn -

Historic Data

Download Data
DateValue
Dec 31, 2025 1.20 Bn
Sep 30, 2025 542.00 Mn
Mar 31, 2025 833.00 Mn
Dec 31, 2024 1.51 Bn
Jun 30, 2024 750.00 Mn
Mar 31, 2024 787.00 Mn
Dec 31, 2023 1.39 Bn
Sep 30, 2023 955.00 Mn
Jun 30, 2023 -779.00 Mn
Mar 31, 2023 63.00 Mn
Dec 31, 2022 1.09 Bn
Mar 31, 2022 1.33 Bn
Jun 30, 2021 -201.00 Mn
Mar 31, 2021 247.00 Mn
Dec 31, 2020 994.00 Mn
Sep 30, 2020 -705.00 Mn
Mar 31, 2020 1.16 Bn
Dec 31, 2018 1.19 Bn
Dec 31, 2017 1.22 Bn
Dec 31, 2015 1.01 Bn