Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Ypf Sociedad Anonima (YPF) Cash & Current Investments (2016 - 2026)

Ypf Sociedad Anonima has reported Cash & Current Investments over the past 18 years, most recently at $1.3 billion for Q1 2026.

  • For Q1 2026, Cash & Current Investments rose 41.36% year-over-year to $1.3 billion; the TTM value through Mar 2026 reached $1.3 billion, up 41.36%, while the annual FY2025 figure was $1.4 billion, 8.49% down from the prior year.
  • Cash & Current Investments for Q1 2026 was $1.3 billion at Ypf Sociedad Anonima, up from $1.2 billion in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $1.5 billion in Q4 2024 and troughed at $667.0 million in Q3 2022.
  • A 5-year average of $1.1 billion and a median of $1.0 billion in 2024 define the central range for Cash & Current Investments.
  • Biggest five-year swings in Cash & Current Investments: crashed 35.49% in 2022 and later soared 94.3% in 2023.
  • Year by year, Cash & Current Investments stood at $1.1 billion in 2022, then increased by 27.01% to $1.4 billion in 2023, then rose by 8.72% to $1.5 billion in 2024, then dropped by 20.76% to $1.2 billion in 2025, then grew by 10.96% to $1.3 billion in 2026.
  • Business Quant data shows Cash & Current Investments for YPF at $1.3 billion in Q1 2026, $1.2 billion in Q4 2025, and $799.0 million in Q3 2025.