annual cash & cash equivalents:
$335.16M-$885.83M(-72.55%)Summary
- As of today (June 22, 2025), UGP annual cash & cash equivalents is $335.16 million, with the most recent change of -$885.83 million (-72.55%) on December 31, 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
Range
Earnings dates
quarterly cash & cash equivalents:
$249.27M-$85.89M(-25.63%)Summary
- As of today (June 22, 2025), UGP quarterly cash & cash equivalents is $249.27 million, with the most recent change of -$85.89 million (-25.63%) on March 1, 2025.
- Over the past year, UGP quarterly cash & cash equivalents has dropped by -$497.68 million (-66.63%).
- UGP quarterly cash & cash equivalents is now -84.05% 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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Highlights
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 | -72.5% | -66.6% |
| 3 y3 years | -18.1% | -47.2% |
| 5 y5 years | -36.2% | -48.1% |
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 | -79.6% | at low |
| 5 y | 5-year | -72.5% | at low | -79.6% | at low |
| alltime | all time | -78.5% | +2143.4% | -84.0% | +1928.3% |
UGP Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $249.27M(-25.6%) |
| Dec 2024 | $335.16M(-72.6%) | $335.16M(-52.7%) |
| Sep 2024 | - | $709.20M(+1.9%) |
| Jun 2024 | - | $696.06M(-6.8%) |
| Mar 2024 | - | $746.95M(-38.8%) |
| Dec 2023 | $1.22B(+14.8%) | $1.22B(+1.8%) |
| Sep 2023 | - | $1.20B(+8.3%) |
| Jun 2023 | - | $1.11B(+29.3%) |
| Mar 2023 | - | $855.98M(-19.5%) |
| Dec 2022 | $1.06B(+159.9%) | $1.06B(+24.1%) |
| Sep 2022 | - | $856.92M(-5.6%) |
| Jun 2022 | - | $908.06M(+92.4%) |
| Mar 2022 | - | $471.96M(+15.4%) |
| Dec 2021 | $409.11M(-20.1%) | $409.11M(-21.6%) |
| Sep 2021 | - | $521.72M(-9.6%) |
| Jun 2021 | - | $576.89M(-15.3%) |
| Mar 2021 | - | $681.07M(+33.0%) |
| Dec 2020 | $511.93M(-2.6%) | $511.93M(-3.8%) |
| Sep 2020 | - | $531.88M(-24.4%) |
| Jun 2020 | - | $704.00M(+46.7%) |
| Mar 2020 | - | $480.01M(-8.7%) |
| 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%) |
| Jun 2013 | - | $934.78M(+39.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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 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 & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Ultrapar Participações SA?
- What is Ultrapar Participações SA quarterly cash & cash equivalents year-on-year change?
What is Ultrapar Participações SA annual cash & cash equivalents?
The current annual cash & cash equivalents of UGP is $335.16M
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 $1.56B
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 -$885.83M (-72.55%)
What is Ultrapar Participações SA quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of UGP is $249.27M
What is the all time high quarterly cash & cash equivalents for Ultrapar Participações SA?
Ultrapar Participações SA all-time high quarterly cash & cash equivalents is $1.56B
What is Ultrapar Participações SA quarterly cash & cash equivalents year-on-year change?
Over the past year, UGP quarterly cash & cash equivalents has changed by -$497.68M (-66.63%)