What is the current annual cash & cash equivalents of YPF?

As of today, YPF annual cash & cash equivalents is $1.19B

What is 1-year change in YPF annual cash & cash equivalents?

YPF annual cash & cash equivalents is down -20.74% year-over-year

What is 3-year change in YPF annual cash & cash equivalents?

YPF annual cash & cash equivalents is up +9.37% over the past 3 years

How far is YPF annual cash & cash equivalents from its all-time high?

YPF annual cash & cash equivalents is currently -46.06% below its historical high of $2.21B set on December 31, 2017

How does YPF annual cash & cash equivalents rank versus sector peers?

YPF annual cash & cash equivalents is higher than 86.72% of companies in Energy sector

When is YPF next annual earnings release?

As of today, the next annual earnings release for YPF has not been scheduled

What is the current quarterly cash & cash equivalents of YPF?

As of today, YPF quarterly cash & cash equivalents is $1.69B

What is YPF quarterly cash & cash equivalents most recent change?

YPF quarterly cash & cash equivalents was up +41.17% on March 1, 2026

What is 1-year change in YPF quarterly cash & cash equivalents?

YPF quarterly cash & cash equivalents is up +37.02% year-over-year

How far is YPF quarterly cash & cash equivalents from its all-time high?

YPF quarterly cash & cash equivalents is currently -23.85% below its historical high of $2.21B set on December 31, 2017

How does YPF quarterly cash & cash equivalents rank versus sector peers?

YPF quarterly cash & cash equivalents is higher than 87.30% of companies in Energy sector

When is YPF next earnings release?

The next earnings release for YPF is on August 10, 2026

YPF Cash & Equivalents History & Chart Since 1991

Annual Cash & Cash Equivalents

$1.19B$312.47M-20.74%

December 31, 2025

Summary

Current Value: As of today, YPF annual cash & cash equivalents is $1.19B, down -20.74% on December 31, 2025
Historical Performance: YPF annual cash & cash equivalents is up +9.37% over the past 3 years, up +20.15% over the past 5 years
All-Time High Comparison: YPF annual cash & cash equivalents is currently -46.06% below its historical high of $2.21B set on December 31, 2017
3-Year Low Comparison: YPF annual cash & cash equivalents is +9.37% above its 3-year low of $1.09B reached on an earlier date
Sector Comparison: YPF annual cash & cash equivalents is higher than 86.72% of companies in Energy sector

Cash and Cash Equivalents Chart

beforeafter

SUGGESTED SERIES

Performance

YPF Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash & Cash Equivalents	Dec 31, 25	$1.19B	-20.7%	+9.4%	+20.1%	+87.7%
Quarterly Cash & Cash Equivalents	Mar 1, 26	$1.69B	+37.0%	+30.1%	+69.6%	–
Price	Jul 31, 26	$52.54	+58.7%	+275.3%	+1124.7%	+30.1%
Annual Current Assets	Dec 31, 25	$6.47B	-4.7%	+25.9%	+66.2%	+100.8%
Annual Total Liabilities	Dec 31, 25	$18.38B	+5.0%	+19.7%	+24.6%	+165.1%
Annual Working Capital	Dec 31, 25	-$964.77M	+48.7%	-367.8%	-88.2%	+10.9%
Annual Net Income	Dec 31, 25	-$841.69M	-136.3%	-137.9%	+16.2%	-156.9%

Cash and Cash Equivalents Highs

YPF Annual Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
3Y	$1.51B	Dec 31, 24	-20.7%
5Y	$1.51B	Dec 31, 24	-20.7%
All	$2.21B	Dec 31, 17	-46.1%

Cash and Cash Equivalents Lows

YPF Annual Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
3Y	$1.09B	N/A	+9.4%
5Y	$993.84M	N/A	+20.1%
All	$80.99M	Dec 1, 94	+1374.3%

Cash and Cash Equivalents History

Year	Value	Change
2025	$1.19B	-20.7%
2024	$1.51B	+8.9%
2023	$1.38B	+26.7%
2022	$1.09B	-1.4%
2021	$1.11B	+11.4%
2020	$993.84M	-20.1%
2019	$1.24B	-17.8%
2018	$1.51B	-31.7%
2017	$2.21B	+91.4%
2016	$1.16B	-12.4%
2015	$1.32B	+9.6%
2014	$1.20B	-26.7%
2013	$1.64B	+70.2%
2012	$965.62M	+273.7%
2011	$258.36M	-59.4%

Year	Value	Change
2010	$636.20M	+135.5%
2007	$270.16M	-23.9%
2006	$355.16M	+102.8%
2005	$175.13M	+59.2%
2001	$110.00M	-75.2%
2000	$443.71M	-16.3%
1999	$530.05M	+356.5%
1998	$116.10M	-34.8%
1997	$178.04M	+36.9%
1996	$130.03M	-3.7%
1995	$135.01M	+66.7%
1994	$80.99M	-9.3%
1993	$89.33M	-77.9%
1992	$403.56M	+233.1%
1991	$121.15M	-

FAQ

What is the current annual cash & cash equivalents of YPF?: As of today, YPF annual cash & cash equivalents is $1.19B
What is 1-year change in YPF annual cash & cash equivalents?: YPF annual cash & cash equivalents is down -20.74% year-over-year
What is 3-year change in YPF annual cash & cash equivalents?: YPF annual cash & cash equivalents is up +9.37% over the past 3 years
How far is YPF annual cash & cash equivalents from its all-time high?: YPF annual cash & cash equivalents is currently -46.06% below its historical high of $2.21B set on December 31, 2017
How does YPF annual cash & cash equivalents rank versus sector peers?: YPF annual cash & cash equivalents is higher than 86.72% of companies in Energy sector
When is YPF next annual earnings release?: As of today, the next annual earnings release for YPF has not been scheduled

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Quarterly Cash & Cash Equivalents

$1.69B$491.62M+41.17%

March 1, 2026

Summary

Current Value: As of today, YPF quarterly cash & cash equivalents is $1.69B, up +41.17% on March 1, 2026
Historical Performance: YPF quarterly cash & cash equivalents is up +37.02% year-over-year, up +30.10% over the past 3 years
All-Time High Comparison: YPF quarterly cash & cash equivalents is currently -23.85% below its historical high of $2.21B set on December 31, 2017
3-Year Low Comparison: YPF quarterly cash & cash equivalents is +65.59% above its 3-year low of $1.02B reached on September 30, 2025
Sector Comparison: YPF quarterly cash & cash equivalents is higher than 87.30% of companies in Energy sector

Performance

YPF Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash & Cash Equivalents	Mar 1, 26	$1.69B	+41.2%	+37.0%	+30.1%	+69.6%
Annual Cash & Cash Equivalents	Dec 31, 25	$1.19B	–	-20.7%	+9.4%	+20.1%
Price	Jul 31, 26	$52.54	+21.1%	+58.7%	+275.3%	+1124.7%
Quarterly Current Assets	Mar 1, 26	$6.69B	+3.4%	+0.6%	+30.5%	+66.5%
Quarterly Total Liabilities	Mar 1, 26	$18.66B	+1.5%	+4.8%	+21.4%	+28.2%
Quarterly Working Capital	Mar 1, 26	-$447.66M	+53.6%	+74.6%	-453.9%	-619.1%
Quarterly Net Income	Mar 1, 26	$431.49M	+171.6%	+3611.6%	+42.0%	+1802.9%

Quarterly Cash & Cash Equivalents Highs

YPF Quarterly Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
1Y	$1.69B	Mar 1, 26	at high
3Y	$1.69B	Mar 1, 26	at high
5Y	$1.69B	Mar 1, 26	at high
All	$2.21B	Dec 31, 17	-23.9%

Quarterly Cash & Cash Equivalents Lows

YPF Quarterly Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
1Y	$1.02B	Sep 30, 25	+65.6%
3Y	$1.02B	Sep 30, 25	+65.6%
5Y	$933.90M	N/A	+80.5%
All	$70.00M	Dec 31, 98	+2308.1%

Quarterly Cash & Cash Equivalents History

Month	Value	Change
Mar 2026	$1.69B	+41.2%
Dec 2025	$1.19B	+17.3%
Sep 2025	$1.02B	-0.1%
Jun 2025	$1.02B	-17.1%
Mar 2025	$1.23B	-18.3%
Dec 2024	$1.51B	+26.2%
Sep 2024	$1.19B	-14.2%
Jun 2024	$1.39B	-12.9%
Mar 2024	$1.60B	+15.5%
Dec 2023	$1.38B	-6.2%
Sep 2023	$1.47B	+0.5%
Jun 2023	$1.47B	+13.3%
Mar 2023	$1.30B	+18.7%
Dec 2022	$1.09B	-18.1%
Sep 2022	$1.33B	+7.4%
Jun 2022	$1.24B	-6.5%
Mar 2022	$1.33B	+20.0%
Dec 2021	$1.11B	+7.2%
Sep 2021	$1.03B	+10.6%
Jun 2021	$933.90M	-6.0%
Mar 2021	$993.67M	-0.0%
Dec 2020	$993.84M	-0.9%
Sep 2020	$1.00B	-22.9%
Jun 2020	$1.30B	+12.3%
Mar 2020	$1.16B	-6.9%
Dec 2019	$1.24B	+19.5%
Sep 2019	$1.04B	-34.4%
Jun 2019	$1.59B	+1.0%
Mar 2019	$1.57B	+3.8%
Dec 2018	$1.51B	-14.8%
Sep 2018	$1.78B	-11.1%
Jun 2018	$2.00B	-5.1%
Mar 2018	$2.10B	-5.0%
Dec 2017	$2.21B	+64.5%
Sep 2017	$1.35B	+4.3%
Jun 2017	$1.29B	+4.7%
Mar 2017	$1.23B	+6.6%
Dec 2016	$1.16B	-29.5%
Sep 2016	$1.64B	+48.6%
Jun 2016	$1.10B	-43.5%
Mar 2016	$1.95B	+48.1%
Dec 2015	$1.32B	+7.3%
Sep 2015	$1.23B	-26.3%
Jun 2015	$1.67B	+27.7%
Mar 2015	$1.31B	+8.6%
Dec 2014	$1.20B	-37.8%
Sep 2014	$1.94B	+32.1%
Jun 2014	$1.46B	+277.1%
Mar 2014	$388.47M	-76.4%
Dec 2013	$1.64B	+37.9%
Sep 2013	$1.19B	+24.8%
Jun 2013	$954.70M	+13.3%

Month	Value	Change
Mar 2013	$842.59M	-12.7%
Dec 2012	$965.62M	+363.2%
Sep 2012	$208.47M	+105.0%
Jun 2012	$101.69M	-50.6%
Mar 2012	$205.99M	-20.3%
Dec 2011	$258.36M	-56.7%
Sep 2011	$597.32M	+124.7%
Jun 2011	$265.84M	-58.2%
Dec 2010	$636.20M	-28.6%
Sep 2010	$891.28M	+15.2%
Jun 2010	$773.37M	-13.8%
Mar 2010	$896.89M	+89.0%
Sep 2009	$474.50M	+3.3%
Jun 2009	$459.14M	+10.5%
Mar 2009	$415.61M	+35.0%
Sep 2008	$307.96M	+49.2%
Jun 2008	$206.37M	-57.6%
Mar 2008	$487.01M	+80.3%
Dec 2007	$270.16M	+104.5%
Sep 2007	$132.12M	+0.0%
Jun 2007	$132.09M	-57.2%
Mar 2007	$308.91M	-13.0%
Dec 2006	$355.16M	+108.0%
Sep 2006	$170.76M	-18.0%
Jun 2006	$208.19M	-21.3%
Mar 2006	$264.50M	+51.0%
Dec 2005	$175.13M	-24.3%
Sep 2005	$231.28M	+29.4%
Jun 2005	$178.77M	-53.9%
Mar 2005	$387.51M	+64.8%
Sep 2004	$235.08M	+29.5%
Jun 2004	$181.50M	-77.7%
Mar 2004	$812.97M	+239.2%
Sep 2003	$239.66M	-24.7%
Jun 2003	$318.30M	+11.4%
Mar 2003	$285.76M	+159.8%
Dec 2001	$110.00M	-91.2%
Mar 2001	$1.25B	+170.6%
Sep 2000	$461.81M	+6.6%
Mar 2000	$433.17M	+194.6%
Sep 1999	$147.03M	+19.5%
Jun 1999	$123.01M	-11.5%
Mar 1999	$139.00M	+98.6%
Dec 1998	$70.00M	-35.8%
Sep 1998	$109.00M	+9.0%
Jun 1998	$100.00M	+9.9%
Mar 1998	$91.00M	-48.0%
Dec 1997	$175.00M	+52.0%
Dec 1996	$115.10M	-0.9%
Dec 1995	$116.10M	+47.0%
Dec 1994	$79.00M	-

FAQ

What is the current quarterly cash & cash equivalents of YPF?: As of today, YPF quarterly cash & cash equivalents is $1.69B
What is YPF quarterly cash & cash equivalents most recent change?: YPF quarterly cash & cash equivalents was up +41.17% on March 1, 2026
What is 1-year change in YPF quarterly cash & cash equivalents?: YPF quarterly cash & cash equivalents is up +37.02% year-over-year
How far is YPF quarterly cash & cash equivalents from its all-time high?: YPF quarterly cash & cash equivalents is currently -23.85% below its historical high of $2.21B set on December 31, 2017
How does YPF quarterly cash & cash equivalents rank versus sector peers?: YPF quarterly cash & cash equivalents is higher than 87.30% of companies in Energy sector
When is YPF next earnings release?: The next earnings release for YPF is on August 10, 2026

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

YPF Official Website www.ypf.com
YPF Profile on Yahoo Finance finance.yahoo.com/quote/YPF
YPF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ypf