annual cash & cash equivalents:
$771.44M-$508.74M(-39.74%)Summary
- As of today (August 18, 2025), UGP annual cash & cash equivalents is $771.44 million, with the most recent change of -$508.74 million (-39.74%) on December 31, 2024.
- During the last 3 years, UGP annual cash & cash equivalents has risen by +$38.19 million (+5.21%).
- UGP annual cash & cash equivalents is now -50.63% below its all-time high of $1.56 billion, reached on December 31, 2010.
Performance
UGP Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$730.24M+$191.36M(+35.51%)Summary
- As of today (August 18, 2025), UGP quarterly cash & cash equivalents is $730.24 million, with the most recent change of +$191.36 million (+35.51%) on June 1, 2025.
- Over the past year, UGP quarterly cash & cash equivalents has dropped by -$13.59 million (-1.83%).
- UGP quarterly cash & cash equivalents is now -53.26% below its all-time high of $1.56 billion, reached on December 31, 2010.
Performance
UGP quarterly cash & cash equivalents Chart
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Range
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
UGP Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -39.7% | -1.8% |
| 3 y3 years | +5.2% | -37.2% |
| 5 y5 years | +46.8% | -42.6% |
UGP Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -39.7% | +5.2% | -43.0% | +35.5% |
| 5 y | 5-year | -47.9% | +46.8% | -52.0% | +35.5% |
| alltime | all time | -50.6% | +5063.8% | -53.3% | +5841.9% |
UGP Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $730.24M(+35.5%) |
| Mar 2025 | - | $538.88M(-30.1%) |
| Dec 2024 | $771.44M(-39.7%) | $771.44M(-3.9%) |
| Sep 2024 | - | $802.91M(+7.9%) |
| Jun 2024 | - | $743.83M(-8.2%) |
| Mar 2024 | - | $810.50M(-36.7%) |
| Dec 2023 | $1.28B(+10.0%) | $1.28B(+2.6%) |
| Sep 2023 | - | $1.25B(+5.3%) |
| Jun 2023 | - | $1.18B(+30.0%) |
| Mar 2023 | - | $911.21M(-21.7%) |
| Dec 2022 | $1.16B(+58.7%) | $1.16B(+6.8%) |
| Sep 2022 | - | $1.09B(-6.3%) |
| Jun 2022 | - | $1.16B(+73.2%) |
| Mar 2022 | - | $671.11M(-8.5%) |
| Dec 2021 | $733.25M(-50.5%) | $733.25M(-30.4%) |
| Sep 2021 | - | $1.05B(-14.9%) |
| Jun 2021 | - | $1.24B(-6.6%) |
| Mar 2021 | - | $1.33B(-10.4%) |
| Dec 2020 | $1.48B(+181.8%) | $1.48B(-2.7%) |
| Sep 2020 | - | $1.52B(+19.7%) |
| Jun 2020 | - | $1.27B(+10.7%) |
| Mar 2020 | - | $1.15B(+118.4%) |
| Dec 2019 | $525.63M(-48.3%) | $525.63M(-14.4%) |
| Sep 2019 | - | $613.76M(-19.4%) |
| Jun 2019 | - | $761.39M(-13.3%) |
| Mar 2019 | - | $878.12M(-13.6%) |
| Dec 2018 | $1.02B(-32.7%) | $1.02B(+9.8%) |
| Sep 2018 | - | $926.10M(-9.2%) |
| Jun 2018 | - | $1.02B(-27.8%) |
| Mar 2018 | - | $1.41B(-6.5%) |
| Dec 2017 | $1.51B(+15.0%) | $1.51B(-3.0%) |
| Sep 2017 | - | $1.56B(+12.1%) |
| Jun 2017 | - | $1.39B(+22.4%) |
| Mar 2017 | - | $1.13B(-13.6%) |
| Dec 2016 | $1.31B(+92.4%) | $1.31B(+86.4%) |
| Sep 2016 | - | $704.39M(-8.6%) |
| Jun 2016 | - | $771.02M(+25.6%) |
| Mar 2016 | - | $613.66M(-10.1%) |
| Dec 2015 | $682.29M(-35.7%) | $682.29M(+25.0%) |
| Sep 2015 | - | $545.87M(-17.1%) |
| Jun 2015 | - | $658.10M(-14.6%) |
| Mar 2015 | - | $770.79M(-27.4%) |
| Dec 2014 | $1.06B(+10.4%) | $1.06B(+4.7%) |
| Sep 2014 | - | $1.01B(-1.4%) |
| Jun 2014 | - | $1.03B(+8.1%) |
| Mar 2014 | - | $951.53M(-1.0%) |
| Dec 2013 | $961.50M | $961.50M(-0.5%) |
| Sep 2013 | - | $966.26M(+3.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2013 | - | $934.78M(+39.0%) |
| Mar 2013 | - | $672.51M(-31.7%) |
| Dec 2012 | $984.71M(+4.1%) | $984.71M(+45.1%) |
| Sep 2012 | - | $678.43M(-6.4%) |
| Jun 2012 | - | $724.46M(-5.4%) |
| Mar 2012 | - | $766.05M(-19.0%) |
| Dec 2011 | $946.05M(-39.5%) | $946.05M(-0.3%) |
| Sep 2011 | - | $948.69M(-36.6%) |
| Jun 2011 | - | $1.50B(+0.8%) |
| Mar 2011 | - | $1.48B(-5.1%) |
| Dec 2010 | $1.56B(+44.3%) | $1.56B(+6.3%) |
| Sep 2010 | - | $1.47B(+8.2%) |
| Jun 2010 | - | $1.36B(+61.8%) |
| Mar 2010 | - | $839.62M(-22.4%) |
| Dec 2009 | $1.08B(+98.7%) | $1.08B(+933.3%) |
| Sep 2009 | - | $104.77M(-27.6%) |
| Jun 2009 | - | $144.62M(+101.2%) |
| Mar 2009 | - | $71.88M(-86.8%) |
| Dec 2008 | $544.91M(+12.2%) | $544.91M(+156.9%) |
| Sep 2008 | - | $212.09M(-15.3%) |
| Jun 2008 | - | $250.48M(+136.8%) |
| Mar 2008 | - | $105.78M(-78.2%) |
| Dec 2007 | $485.78M(+170.4%) | $485.78M(+995.3%) |
| Sep 2007 | - | $44.35M(+82.4%) |
| Jun 2007 | - | $24.32M(+62.4%) |
| Mar 2007 | - | $14.97M(-91.7%) |
| Dec 2006 | $179.64M(-8.0%) | $179.64M(-63.5%) |
| Sep 2006 | - | $492.40M(+2145.3%) |
| Jun 2006 | - | $21.93M(+78.4%) |
| Mar 2006 | - | $12.29M(-93.4%) |
| Jun 2004 | - | $185.02M(+15.5%) |
| Mar 2004 | - | $160.18M(-18.0%) |
| Dec 2003 | $195.28M(+8.3%) | $195.28M(-0.2%) |
| Sep 2003 | - | $195.75M(-15.1%) |
| Jun 2003 | - | $230.50M(+30.9%) |
| Mar 2003 | - | $176.13M(-2.3%) |
| Dec 2002 | $180.31M(+1106.9%) | $180.31M(-17.4%) |
| Sep 2002 | - | $218.38M(-10.7%) |
| Jun 2002 | - | $244.57M(-2.7%) |
| Mar 2002 | - | $251.44M(+1583.0%) |
| Dec 2001 | $14.94M(-96.6%) | $14.94M(-94.1%) |
| Sep 2001 | - | $252.09M(-32.6%) |
| Jun 2001 | - | $374.01M(-10.6%) |
| Mar 2001 | - | $418.43M(-4.1%) |
| Dec 2000 | $436.44M(-7.7%) | $436.44M(+0.2%) |
| Sep 2000 | - | $435.45M(+0.1%) |
| Jun 2000 | - | $435.04M(-3.8%) |
| Mar 2000 | - | $452.43M |
| Dec 1999 | $472.98M | - |
FAQ
- What is Ultrapar Participações S.A. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Ultrapar Participações S.A.?
- What is Ultrapar Participações S.A. annual cash & cash equivalents year-on-year change?
- What is Ultrapar Participações S.A. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Ultrapar Participações S.A.?
- What is Ultrapar Participações S.A. quarterly cash & cash equivalents year-on-year change?
What is Ultrapar Participações S.A. annual cash & cash equivalents?
The current annual cash & cash equivalents of UGP is $771.44M
What is the all time high annual cash & cash equivalents for Ultrapar Participações S.A.?
Ultrapar Participações S.A. all-time high annual cash & cash equivalents is $1.56B
What is Ultrapar Participações S.A. annual cash & cash equivalents year-on-year change?
Over the past year, UGP annual cash & cash equivalents has changed by -$508.74M (-39.74%)
What is Ultrapar Participações S.A. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of UGP is $730.24M
What is the all time high quarterly cash & cash equivalents for Ultrapar Participações S.A.?
Ultrapar Participações S.A. all-time high quarterly cash & cash equivalents is $1.56B
What is Ultrapar Participações S.A. quarterly cash & cash equivalents year-on-year change?
Over the past year, UGP quarterly cash & cash equivalents has changed by -$13.59M (-1.83%)