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 86.56% of companies in Energy sector

When is YPF next annual earnings release?

The next annual earnings release for YPF is on February 11, 2027

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

As of today, YPF quarterly cash & cash equivalents is $2.40M

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

YPF quarterly cash & cash equivalents was down -99.90% on September 30, 2026

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

YPF quarterly cash & cash equivalents is down -99.76% year-over-year

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

YPF quarterly cash & cash equivalents is currently -99.90% below its historical high of $2.47B set on June 30, 2026

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

YPF quarterly cash & cash equivalents is higher than 10.40% of companies in Energy sector

When is YPF next earnings release?

The next earnings release for YPF is on February 11, 2027

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 86.56% 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	Sep 30, 26	$2.40M	-99.8%	-99.8%	-99.8%	-99.6%
Price	Nov 5, 26	$38.66	+5.9%	+277.5%	+822.7%	+22.8%
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 86.56% of companies in Energy sector
When is YPF next annual earnings release?: The next annual earnings release for YPF is on February 11, 2027

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Quarterly Cash & Cash Equivalents

$2.40M$2.46B-99.90%

September 30, 2026

Summary

Current Value: As of today, YPF quarterly cash & cash equivalents is $2.40M, down -99.90% on September 30, 2026
Historical Performance: YPF quarterly cash & cash equivalents is down -99.76% year-over-year, down -99.84% over the past 3 years
All-Time High Comparison: YPF quarterly cash & cash equivalents is currently -99.90% below its historical high of $2.47B set on June 30, 2026
3-Year Low Comparison: YPF quarterly cash & cash equivalents is at its 3-year low
Sector Comparison: YPF quarterly cash & cash equivalents is higher than 10.40% of companies in Energy sector

Performance

YPF Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash & Cash Equivalents	Sep 30, 26	$2.40M	-99.9%	-99.8%	-99.8%	-99.8%
Annual Cash & Cash Equivalents	Dec 31, 25	$1.19B	–	-20.7%	+9.4%	+20.1%
Price	Nov 5, 26	$38.66	-22.1%	+5.9%	+277.5%	+822.7%
Quarterly Current Assets	Sep 30, 26	$6.40M	-99.9%	-99.9%	-99.9%	-99.9%
Quarterly Total Liabilities	Sep 30, 26	$13.40M	-99.9%	-99.9%	-99.9%	-99.9%
Quarterly Working Capital	Sep 30, 26	$1.24M	+100.2%	+100.1%	+100.4%	-99.8%
Quarterly Net Income	Sep 30, 26	$797.40K	-99.9%	+100.4%	+100.4%	-99.7%

Quarterly Cash & Cash Equivalents Highs

YPF Quarterly Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
1Y	$2.47B	Jun 30, 26	-99.9%
3Y	$2.47B	Jun 30, 26	-99.9%
5Y	$2.47B	Jun 30, 26	-99.9%
All	$2.47B	Jun 30, 26	-99.9%

Quarterly Cash & Cash Equivalents Lows

YPF Quarterly Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
1Y	$2.40M	Sep 30, 26	at low
3Y	$2.40M	Sep 30, 26	at low
5Y	$2.40M	Sep 30, 26	at low
All	$2.40M	Sep 30, 26	at low

Quarterly Cash & Cash Equivalents History

Month	Value	Change
Sep 2026	$2.40M	-99.9%
Jun 2026	$2.47B	+46.4%
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%

Month	Value	Change
Sep 2013	$1.19B	+24.8%
Jun 2013	$954.70M	+13.3%
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	-0.6%
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 $2.40M
What is YPF quarterly cash & cash equivalents most recent change?: YPF quarterly cash & cash equivalents was down -99.90% on September 30, 2026
What is 1-year change in YPF quarterly cash & cash equivalents?: YPF quarterly cash & cash equivalents is down -99.76% year-over-year
How far is YPF quarterly cash & cash equivalents from its all-time high?: YPF quarterly cash & cash equivalents is currently -99.90% below its historical high of $2.47B set on June 30, 2026
How does YPF quarterly cash & cash equivalents rank versus sector peers?: YPF quarterly cash & cash equivalents is higher than 10.40% of companies in Energy sector
When is YPF next earnings release?: The next earnings release for YPF is on February 11, 2027

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