Ypf Sociedad Anonima (YPF) Cash & Equivalents (2009 - 2026)
Ypf Sociedad Anonima (YPF) recorded quarterly Cash & Equivalents of $1.3 billion in Q1 2026, up 42.12% quarter-over-quarter from $933.0 million in Q4 2025, and up 41.36% on a YoY basis from $938.0 million in Q1 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 41.36% year-over-year to $1.3 billion; the TTM figure through Mar 2026 stood at $1.3 billion (up 41.36% YoY), while the FY2025 annual figure was $1.1 billion, changed 0.0% from the prior year.
- Cash & Equivalents was $1.3 billion for Q1 2026 at Ypf Sociedad Anonima, up from $933.0 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $1.6 billion in Q1 2024 to a low of $611.0 million in Q1 2022.
- Historically, Cash & Equivalents has averaged $1.1 billion across 5 years, with a median of $1.0 billion in 2024.
- The sharpest annual moves came in 2023 and 2025: Cash & Equivalents jumped 112.11% in 2023, then sank 41.34% in 2025.
- A 5-year view of Cash & Equivalents shows it stood at $773.0 million in 2022, then surged by 45.28% to $1.1 billion in 2023, then dropped by 0.45% to $1.1 billion in 2024, then dropped by 16.55% to $933.0 million in 2025, then surged by 42.12% to $1.3 billion in 2026.
- The last three Cash & Equivalents figures came in at $1.3 billion (Q1 2026), $933.0 million (Q4 2025), and $1.0 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Petrobras - Petroleo Brasileiro | 1,901.04 Bn | 1,894.28 Bn | 11.34 Bn | 6.47 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 | 26,202.00 |
| 4 | Shell | 546.31 Bn | 505.07 Bn | - | 23.12 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 | - | 9.86 Bn |
| 8 | Bp | 196.12 Bn | 159.56 Bn | - | 36.66 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 | 1.33 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.33 Bn |
| Dec 31, 2025 | 933.00 Mn |
| Sep 30, 2025 | 1.02 Bn |
| Jun 30, 2025 | 774.00 Mn |
| Mar 31, 2025 | 938.00 Mn |
| Dec 31, 2024 | 1.12 Bn |
| Sep 30, 2024 | 877.00 Mn |
| Jun 30, 2024 | 1.04 Bn |
| Mar 31, 2024 | 1.60 Bn |
| Dec 31, 2023 | 1.12 Bn |
| Sep 30, 2023 | 1.30 Bn |
| Jun 30, 2023 | 1.17 Bn |
| Mar 31, 2023 | 1.30 Bn |
| Dec 31, 2022 | 773.00 Mn |
| Sep 30, 2022 | 1.33 Bn |
| Jun 30, 2022 | 795.00 Mn |
| Mar 31, 2022 | 611.00 Mn |
| Dec 31, 2021 | 611.00 Mn |
| Sep 30, 2021 | 1.03 Bn |
| Jun 30, 2021 | 650.00 Mn |