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| Date | Value |
|---|---|
| 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 |