Annual Cash & Cash Equivalents
$335.16 M
-$885.83 M-72.55%
December 1, 2024
Summary
- As of March 12, 2025, UGP annual cash & cash equivalents is $335.16 million, with the most recent change of -$885.83 million (-72.55%) on December 1, 2024.
- During the last 3 years, UGP annual cash & cash equivalents has fallen by -$73.95 million (-18.08%).
- UGP annual cash & cash equivalents is now -78.55% 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
High & Low
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Quarterly Cash And Cash Equivalents
$335.16 M
-$374.04 M-52.74%
December 1, 2024
Summary
- As of March 12, 2025, UGP quarterly cash and cash equivalents is $335.16 million, with the most recent change of -$374.04 million (-52.74%) on December 1, 2024.
- Over the past year, UGP quarterly cash and cash equivalents has stayed the same.
- UGP quarterly cash and cash equivalents is now -78.55% below its all-time high of $1.56 billion, reached on December 31, 2010.
Performance
UGP Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
UGP Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -72.5% | 0.0% |
| 3 y3 years | -18.1% | 0.0% |
| 5 y5 years | -36.2% | 0.0% |
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 | -72.5% | at low | -72.5% | at low |
| 5 y | 5-year | -72.5% | at low | -72.5% | at low |
| alltime | all time | -78.5% | +2143.4% | -78.5% | +2627.2% |
Ultrapar Participações SA Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $335.16 M(-72.6%) | $335.16 M(-52.7%) |
| Sep 2024 | - | $709.20 M(+1.9%) |
| Jun 2024 | - | $696.06 M(-6.8%) |
| Mar 2024 | - | $746.95 M(-38.8%) |
| Dec 2023 | $1.22 B(+14.8%) | $1.22 B(+1.8%) |
| Sep 2023 | - | $1.20 B(+8.3%) |
| Jun 2023 | - | $1.11 B(+29.3%) |
| Mar 2023 | - | $855.98 M(-19.5%) |
| Dec 2022 | $1.06 B(+159.9%) | $1.06 B(+24.1%) |
| Sep 2022 | - | $856.92 M(-5.6%) |
| Jun 2022 | - | $908.06 M(+92.4%) |
| Mar 2022 | - | $471.96 M(+15.4%) |
| Dec 2021 | $409.11 M(-20.1%) | $409.11 M(-21.6%) |
| Sep 2021 | - | $521.72 M(-9.6%) |
| Jun 2021 | - | $576.89 M(-15.3%) |
| Mar 2021 | - | $681.07 M(+33.0%) |
| Dec 2020 | $511.93 M(-2.6%) | $511.93 M(-3.8%) |
| Sep 2020 | - | $531.88 M(-24.4%) |
| Jun 2020 | - | $704.00 M(+46.7%) |
| Mar 2020 | - | $480.01 M(-8.7%) |
| Dec 2019 | $525.63 M(-48.3%) | $525.63 M(-14.4%) |
| Sep 2019 | - | $613.76 M(-19.4%) |
| Jun 2019 | - | $761.39 M(-13.3%) |
| Mar 2019 | - | $878.12 M(-13.6%) |
| Dec 2018 | $1.02 B(-32.7%) | $1.02 B(+9.8%) |
| Sep 2018 | - | $926.10 M(-9.2%) |
| Jun 2018 | - | $1.02 B(-27.8%) |
| Mar 2018 | - | $1.41 B(-6.5%) |
| Dec 2017 | $1.51 B(+15.0%) | $1.51 B(-3.0%) |
| Sep 2017 | - | $1.56 B(+12.1%) |
| Jun 2017 | - | $1.39 B(+22.4%) |
| Mar 2017 | - | $1.13 B(-13.6%) |
| Dec 2016 | $1.31 B(+92.4%) | $1.31 B(+86.4%) |
| Sep 2016 | - | $704.39 M(-8.6%) |
| Jun 2016 | - | $771.02 M(+25.6%) |
| Mar 2016 | - | $613.66 M(-10.1%) |
| Dec 2015 | $682.29 M(-35.7%) | $682.29 M(+25.0%) |
| Sep 2015 | - | $545.87 M(-17.1%) |
| Jun 2015 | - | $658.10 M(-14.6%) |
| Mar 2015 | - | $770.79 M(-27.4%) |
| Dec 2014 | $1.06 B(+10.4%) | $1.06 B(+4.7%) |
| Sep 2014 | - | $1.01 B(-1.4%) |
| Jun 2014 | - | $1.03 B(+8.1%) |
| Mar 2014 | - | $951.53 M(-1.0%) |
| Dec 2013 | $961.50 M | $961.50 M(-0.5%) |
| Sep 2013 | - | $966.26 M(+3.4%) |
| Jun 2013 | - | $934.78 M(+39.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2013 | - | $672.51 M(-31.7%) |
| Dec 2012 | $984.71 M(+4.1%) | $984.71 M(+45.1%) |
| Sep 2012 | - | $678.43 M(-6.4%) |
| Jun 2012 | - | $724.46 M(-5.4%) |
| Mar 2012 | - | $766.05 M(-19.0%) |
| Dec 2011 | $946.05 M(-39.5%) | $946.05 M(-0.3%) |
| Sep 2011 | - | $948.69 M(-36.6%) |
| Jun 2011 | - | $1.50 B(+0.8%) |
| Mar 2011 | - | $1.48 B(-5.1%) |
| Dec 2010 | $1.56 B(+44.3%) | $1.56 B(+6.3%) |
| Sep 2010 | - | $1.47 B(+8.2%) |
| Jun 2010 | - | $1.36 B(+61.8%) |
| Mar 2010 | - | $839.62 M(-22.4%) |
| Dec 2009 | $1.08 B(+98.7%) | $1.08 B(+933.3%) |
| Sep 2009 | - | $104.77 M(-27.6%) |
| Jun 2009 | - | $144.62 M(+101.2%) |
| Mar 2009 | - | $71.88 M(-86.8%) |
| Dec 2008 | $544.91 M(+12.2%) | $544.91 M(+156.9%) |
| Sep 2008 | - | $212.09 M(-15.3%) |
| Jun 2008 | - | $250.48 M(+136.8%) |
| Mar 2008 | - | $105.78 M(-78.2%) |
| Dec 2007 | $485.78 M(+170.4%) | $485.78 M(+995.3%) |
| Sep 2007 | - | $44.35 M(+82.4%) |
| Jun 2007 | - | $24.32 M(+62.4%) |
| Mar 2007 | - | $14.97 M(-91.7%) |
| Dec 2006 | $179.64 M(-8.0%) | $179.64 M(-63.5%) |
| Sep 2006 | - | $492.40 M(+2145.3%) |
| Jun 2006 | - | $21.93 M(+78.4%) |
| Mar 2006 | - | $12.29 M(-93.4%) |
| Jun 2004 | - | $185.02 M(+15.5%) |
| Mar 2004 | - | $160.18 M(-18.0%) |
| Dec 2003 | $195.28 M(+8.3%) | $195.28 M(-0.2%) |
| Sep 2003 | - | $195.75 M(-15.1%) |
| Jun 2003 | - | $230.50 M(+30.9%) |
| Mar 2003 | - | $176.13 M(-2.3%) |
| Dec 2002 | $180.31 M(+1106.9%) | $180.31 M(-17.4%) |
| Sep 2002 | - | $218.38 M(-10.7%) |
| Jun 2002 | - | $244.57 M(-2.7%) |
| Mar 2002 | - | $251.44 M(+1583.0%) |
| Dec 2001 | $14.94 M(-96.6%) | $14.94 M(-94.1%) |
| Sep 2001 | - | $252.09 M(-32.6%) |
| Jun 2001 | - | $374.01 M(-10.6%) |
| Mar 2001 | - | $418.43 M(-4.1%) |
| Dec 2000 | $436.44 M(-7.7%) | $436.44 M(+0.2%) |
| Sep 2000 | - | $435.45 M(+0.1%) |
| Jun 2000 | - | $435.04 M(-3.8%) |
| Mar 2000 | - | $452.43 M |
| Dec 1999 | $472.98 M | - |
FAQ
- What is Ultrapar Participações SA annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Ultrapar Participações SA?
- What is Ultrapar Participações SA annual cash & cash equivalents year-on-year change?
- What is Ultrapar Participações SA quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Ultrapar Participações SA?
- What is Ultrapar Participações SA quarterly cash and cash equivalents year-on-year change?
What is Ultrapar Participações SA annual cash & cash equivalents?
The current annual cash & cash equivalents of UGP is $335.16 M
What is the all time high annual cash & cash equivalents for Ultrapar Participações SA?
Ultrapar Participações SA all-time high annual cash & cash equivalents is $1.56 B
What is Ultrapar Participações SA annual cash & cash equivalents year-on-year change?
Over the past year, UGP annual cash & cash equivalents has changed by -$885.83 M (-72.55%)
What is Ultrapar Participações SA quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of UGP is $335.16 M
What is the all time high quarterly cash and cash equivalents for Ultrapar Participações SA?
Ultrapar Participações SA all-time high quarterly cash and cash equivalents is $1.56 B
What is Ultrapar Participações SA quarterly cash and cash equivalents year-on-year change?
Over the past year, UGP quarterly cash and cash equivalents has changed by $0.00 (0.00%)