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
DateValue
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