Annual Cash & Cash Equivalents
$771.44M$508.74M-39.74%
Summary
- Current Value
- As of today, UGP annual cash & cash equivalents is $771.44M, down -39.74% on
- Historical Performance
- UGP annual cash & cash equivalents is up +5.21% over the past 3 years, and down -40.39% over the past 5 years
- All-Time High Comparison
- UGP annual cash & cash equivalents is currently -59.99% below its historical high of $1.93B set on
- 3-Year Low Comparison
- UGP annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- UGP annual cash & cash equivalents is higher than 84.46% of companies in Energy sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $771.44M | -39.7% | +5.2% | -40.4% | -41.1% | |
| Quarterly Cash & Cash Equivalents | $799.86M | -0.4% | -26.6% | -47.5% | – | |
| Price | $3.94 | +44.9% | +67.7% | -14.7% | -50.4% | |
| Annual Current Assets | $2.67B | -32.9% | -41.3% | -29.4% | -11.6% | |
| Annual Total Liabilities | $3.95B | -22.9% | -23.2% | – | +16.0% | |
| Annual Working Capital | $974.84M | -41.7% | -57.3% | -61.0% | -37.1% | |
| Annual Net Income | $468.54M | -7.0% | +208.9% | +358.7% | +121.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.28B | -39.7% | |
| 5Y | $1.48B | N/A | -47.9% |
| All | $1.93B | -60.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $771.44M | at low | |
| 5Y | $733.25M | +5.2% | |
| All | $192.06M | +301.7% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of UGP?
As of today, UGP annual cash & cash equivalents is $771.44M
What is 1-year change in UGP annual cash & cash equivalents?
UGP annual cash & cash equivalents is down -39.74% year-over-year
What is 3-year change in UGP annual cash & cash equivalents?
UGP annual cash & cash equivalents is up +5.21% over the past 3 years
How far is UGP annual cash & cash equivalents from its all-time high?
UGP annual cash & cash equivalents is currently -59.99% below its historical high of $1.93B set on December 31, 2010
How does UGP annual cash & cash equivalents rank versus sector peers?
UGP annual cash & cash equivalents is higher than 84.46% of companies in Energy sector
When is UGP next annual earnings release?
The next annual earnings release for UGP is on
Quarterly Cash & Cash Equivalents
$799.86M$28.15M+3.65%
Summary
- Current Value
- As of today, UGP quarterly cash & cash equivalents is $799.86M, up +3.65% on
- Historical Performance
- UGP quarterly cash & cash equivalents is down -0.38% year-over-year, and down -26.56% over the past 3 years
- All-Time High Comparison
- UGP quarterly cash & cash equivalents is currently -59.58% below its historical high of $1.98B set on
- 3-Year Low Comparison
- UGP quarterly cash & cash equivalents is +48.43% above its 3-year low of $538.88M reached on
- Sector Comparison
- UGP quarterly cash & cash equivalents is higher than 81.67% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $799.86M | +3.6% | -0.4% | -26.6% | -47.5% | |
| Annual Cash & Cash Equivalents | $771.44M | – | -39.7% | +5.2% | -40.4% | |
| Price | $3.94 | -1.8% | +44.9% | +67.7% | -14.7% | |
| Quarterly Current Assets | $3.06B | -0.9% | +3.1% | -3.4% | -4.2% | |
| Quarterly Total Liabilities | $5.22B | +1.5% | +15.4% | +23.8% | +7.4% | |
| Quarterly Working Capital | $1.39B | -0.1% | +28.6% | +26.3% | -13.2% | |
| Quarterly Net Income | $142.15M | -31.3% | +12.9% | +313.5% | +175.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $799.86M | at high | |
| 3Y | $1.28B | -37.5% | |
| 5Y | $1.48B | N/A | -46.0% |
| All | $1.98B | -59.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $538.88M | +48.4% | |
| 3Y | $538.88M | +48.4% | |
| 5Y | $538.88M | +48.4% | |
| All | $57.42M | +1293.1% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of UGP?
As of today, UGP quarterly cash & cash equivalents is $799.86M
What is UGP quarterly cash & cash equivalents most recent change?
UGP quarterly cash & cash equivalents was up +3.65% on September 30, 2025
What is 1-year change in UGP quarterly cash & cash equivalents?
UGP quarterly cash & cash equivalents is down -0.38% year-over-year
How far is UGP quarterly cash & cash equivalents from its all-time high?
UGP quarterly cash & cash equivalents is currently -59.58% below its historical high of $1.98B set on September 30, 2017
How does UGP quarterly cash & cash equivalents rank versus sector peers?
UGP quarterly cash & cash equivalents is higher than 81.67% of companies in Energy sector
When is UGP next earnings release?
The next earnings release for UGP is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- UGP Official Website www.ultra.com.br
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1094972/000155485525002013/0001554855-25-002013-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1094972/000155485525000381/0001554855-25-000381-index.htm
- UGP Profile on Yahoo Finance finance.yahoo.com/quote/UGP
- UGP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ugp