Ypf Sociedad Anonima (YPF) Cash & Equivalents (2009 - 2026)
Ypf Sociedad Anonima (YPF) posted quarterly Cash & Equivalents of $1.3 billion for Q1 2026, up 18.6% year-over-year from $1.1 billion in Q1 2025, and up 42.12% quarter-over-quarter from $933.0 million in Q4 2025.
Ypf Sociedad Anonima (YPF) Cash & Equivalents (2009 - 2026) Analysis & Trends
Ypf Sociedad Anonima's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $1.3 billion for Q1 2026.
- In Q1 2026, Cash & Equivalents rose 18.6% year-over-year to $1.3 billion; the TTM figure through Mar 2026 stood at $1.3 billion (up 18.6% YoY), while the FY2025 annual figure was $1.1 billion, changed 0.45% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $1.3 billion, up from $933.0 million in the prior quarter.
- The five-year high for Cash & Equivalents was $1.3 billion in Q1 2026, with the low at $667.0 million in Q2 2022.
- The 5-year median for Cash & Equivalents is $1.1 billion (2024), against an average of $1.0 billion.
- The sharpest annual moves came in 2023 and 2025: Cash & Equivalents jumped 74.96% in 2023, then fell 16.55% in 2025.
- Ypf Sociedad Anonima's Cash & Equivalents stood at $773.0 million in 2022, then jumped by 45.28% to $1.1 billion in 2023, then slipped by 0.45% to $1.1 billion in 2024, then slipped by 16.55% to $933.0 million in 2025, then jumped by 42.12% to $1.3 billion in 2026.
- Business Quant data shows YPF's Cash & Equivalents at $1.3 billion in Q1 2026, $933.0 million in Q4 2025, and $1.1 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Petrobras - Petroleo Brasileiro | 1,308.33 Bn | -5,263.99 Bn | 11.34 Bn | 6,570.00 Bn |
| 2 | ExxonMobil Holdings | 651.52 Bn | 649.70 Bn | - | 8.44 Bn |
| 3 | Chevron | 382.50 Bn | 382.83 Bn | 20.34 Bn | 5.32 Bn |
| 4 | Eni Spa | 205.81 Bn | 195.97 Bn | - | 9.74 Bn |
| 5 | Shell | 102.19 Bn | 62.32 Bn | 30.13 Bn | 31.37 Bn |
| 6 | Equinor Asa | 98.30 Bn | 89.04 Bn | - | 8.06 Bn |
| 7 | Suncor Energy | 78.77 Bn | 76.39 Bn | 6.68 Bn | 2.39 Bn |
| 8 | Imperial Oil | 61.22 Bn | 60.47 Bn | - | 750.35 Mn |
| 9 | TotalEnergies SE | 25.61 Bn | -6.11 Bn | 18.79 Bn | 27.68 Bn |
| 10 | Ypf Sociedad Anonima | 20.09 Bn | 18.40 Bn | 1.76 Bn | 1.33 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.33 Bn |
| Dec 31, 2025 | 933.00 Mn |
| Sep 30, 2025 | 1.12 Bn |
| Jun 30, 2025 | 1.12 Bn |
| Mar 31, 2025 | 1.12 Bn |
| Dec 31, 2024 | 1.12 Bn |
| Sep 30, 2024 | 1.12 Bn |
| Jun 30, 2024 | 1.12 Bn |
| Mar 31, 2024 | 1.31 Bn |
| Dec 31, 2023 | 1.12 Bn |
| Sep 30, 2023 | 1.30 Bn |
| Jun 30, 2023 | 1.17 Bn |
| Mar 31, 2023 | 773.00 Mn |
| Dec 31, 2022 | 773.00 Mn |
| Sep 30, 2022 | 834.00 Mn |
| Jun 30, 2022 | 667.00 Mn |
| Mar 31, 2022 | 795.00 Mn |
| Dec 31, 2021 | 611.00 Mn |
| Sep 30, 2021 | 623.00 Mn |
| Jun 30, 2021 | 540.00 Mn |