Annual Cash & Cash Equivalents:
$771.44M-$508.74M(-39.74%)Summary
- As of today, 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 -59.29% below its all-time high of $1.89 billion, reached on December 31, 2017.
Performance
UGP Cash and Cash Equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly Cash & Cash Equivalents:
$730.24M+$191.36M(+35.51%)Summary
- As of today, UGP quarterly cash & cash equivalents is $730.24 million, with the most recent change of +$191.36 million (+35.51%) on June 30, 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 -63.10% below its all-time high of $1.98 billion, reached on September 30, 2017.
Performance
UGP Quarterly Cash & Cash Equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
UGP Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -39.7% | -1.8% |
| 3Y3 Years | +5.2% | -37.2% |
| 5Y5 Years | - | -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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -39.7% | +5.2% | -43.0% | +35.5% |
| 5Y | 5-Year | -47.9% | +5.2% | -52.0% | +35.5% |
| All-Time | All-Time | -59.3% | +301.7% | -63.1% | +1171.8% |
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(-15.5%) | $1.48B(-2.7%) |
| Sep 2020 | - | $1.52B(+19.7%) |
| Jun 2020 | - | $1.27B(+10.7%) |
| Mar 2020 | - | $1.15B(-11.3%) |
| Dec 2019 | - | $1.29B(-26.2%) |
| Dec 2018 | $1.75B(-7.5%) | $1.75B(-7.5%) |
| Dec 2017 | $1.89B | $1.89B(-4.2%) |
| Sep 2017 | - | $1.98B(+7.1%) |
| Jun 2017 | - | $1.85B(+5.8%) |
| Dec 2016 | - | $1.75B(+79.6%) |
| Sep 2016 | - | $972.74M(-5.4%) |
| Jun 2016 | - | $1.03B(+16.0%) |
| Dec 2015 | - | $886.24M(-4.2%) |
| Sep 2015 | - | $924.73M(-11.8%) |
| Jun 2015 | - | $1.05B(-34.7%) |
| Dec 2014 | - | $1.61B(+6.4%) |
| Sep 2014 | - | $1.51B(-0.7%) |
| Jun 2014 | - | $1.52B(+4.7%) |
| Dec 2013 | - | $1.45B(+2.3%) |
| Sep 2013 | - | $1.42B(+38.0%) |
| Mar 2013 | - | $1.03B(-30.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2012 | - | $1.47B(+40.4%) |
| Sep 2012 | - | $1.05B(-14.4%) |
| Mar 2012 | - | $1.22B(-15.7%) |
| Dec 2011 | - | $1.45B(-15.4%) |
| Mar 2011 | - | $1.72B(-11.0%) |
| Dec 2010 | - | $1.93B(+16.5%) |
| Jun 2010 | - | $1.66B(+58.1%) |
| Mar 2010 | - | $1.05B(+3.2%) |
| Sep 2009 | - | $1.01B(+27.8%) |
| Jun 2009 | - | $794.38M(+16.5%) |
| Mar 2009 | - | $681.84M(-48.2%) |
| Sep 2008 | - | $1.32B(-2.6%) |
| Mar 2008 | - | $1.35B(+62.9%) |
| Sep 2007 | - | $830.41M(+19.6%) |
| Mar 2007 | - | $694.23M(+42.0%) |
| Sep 2006 | - | $488.85M(-8.7%) |
| Dec 2005 | $535.61M(+138.2%) | $535.61M(+87.0%) |
| Sep 2005 | - | $286.41M(+12.7%) |
| Jun 2005 | - | $254.16M(+342.7%) |
| Mar 2005 | - | $57.42M(-72.7%) |
| Dec 2004 | $224.82M(+17.1%) | $210.23M(+13.0%) |
| Sep 2004 | - | $186.02M(+0.5%) |
| Jun 2004 | - | $185.07M(+16.0%) |
| Mar 2004 | - | $159.53M(-16.9%) |
| Dec 2003 | $192.06M(-32.4%) | $192.06M(-2.3%) |
| Sep 2003 | - | $196.57M(-16.6%) |
| Jun 2003 | - | $235.72M(+6.6%) |
| Sep 2002 | - | $221.20M(-8.4%) |
| Jun 2002 | - | $241.58M(-7.7%) |
| Mar 2002 | - | $261.81M(-7.8%) |
| Dec 2001 | $283.90M(-40.6%) | $283.90M(+12.6%) |
| Sep 2001 | - | $252.09M(-32.6%) |
| Jun 2001 | - | $374.01M(-10.6%) |
| Mar 2001 | - | $418.43M(-4.1%) |
| Dec 2000 | - | $436.44M(+0.2%) |
| Sep 2000 | - | $435.45M(+0.1%) |
| Jun 2000 | - | $435.04M(-3.8%) |
| Mar 2000 | - | $452.43M |
| Dec 1999 | $477.60M | - |
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 $1.89B
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 $1.98B
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%)