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.
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Shell | 517.27 Bn | 477.40 Bn | - | 31.37 Bn |
| 2 | Chevron | 398.83 Bn | 395.97 Bn | 33.45 Bn | 8.53 Bn |
| 3 | TotalEnergies SE | 190.54 Bn | 161.37 Bn | 23.46 Bn | 27.68 Bn |
| 4 | Eni Spa | 166.18 Bn | 156.34 Bn | - | 9.72 Bn |
| 5 | Equinor Asa | 103.49 Bn | 94.23 Bn | - | 8.06 Bn |
| 6 | Suncor Energy | 78.09 Bn | 74.21 Bn | -8.45 Bn | 3.88 Bn |
| 7 | Imperial Oil | 63.17 Bn | 61.11 Bn | - | 2.05 Bn |
| 8 | Cenovus Energy | 59.48 Bn | 57.00 Bn | - | 2.29 Bn |
| 9 | Gas Transporter Of The South | 21.19 Bn | -3,019.86 Bn | - | 804.11 Bn |
| 10 | Ypf Sociedad Anonima | 19.74 Bn | 17.54 Bn | 2.97 Bn | 1.32 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.32 Bn |
| 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 |