Annual Cash & Cash Equivalents
$1.51B$122.95M+8.89%
Summary
- Current Value
- As of today, YPF annual cash & cash equivalents is $1.51B, up +8.89% on
- Historical Performance
- YPF annual cash & cash equivalents is up +36.08% over the past 3 years, and up +21.12% over the past 5 years
- All-Time High Comparison
- YPF annual cash & cash equivalents is currently -31.95% below its historical high of $2.21B set on
- 3-Year Low Comparison
- YPF annual cash & cash equivalents is +38.00% above its 3-year low of $1.09B reached on an earlier date
- Sector Comparison
- YPF annual cash & cash equivalents is higher than 88.35% 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 | $1.51B | +8.9% | +36.1% | +21.1% | – | |
| Quarterly Cash & Cash Equivalents | $1.02B | -14.7% | -23.7% | +1.5% | – | |
| Price | $36.53 | -7.8% | +216.6% | +802.0% | -27.3% | |
| Annual Current Assets | $6.79B | +53.4% | +49.5% | +31.4% | +145.0% | |
| Annual Total Liabilities | $17.51B | +9.8% | +16.6% | +2.3% | +217.7% | |
| Annual Working Capital | -$1.88B | -287.9% | -357.0% | -1966.1% | -243.8% | |
| Annual Net Income | $2.32B | +144.5% | +10000.0% | +435.3% | +148.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.51B | at high | |
| 5Y | $1.51B | at high | |
| All | $2.21B | -31.9% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.09B | N/A | +38.0% |
| 5Y | $993.84M | N/A | +51.6% |
| All | $79.00M | +1807.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of YPF?
As of today, YPF annual cash & cash equivalents is $1.51B
What is 1-year change in YPF annual cash & cash equivalents?
YPF annual cash & cash equivalents is up +8.89% year-over-year
What is 3-year change in YPF annual cash & cash equivalents?
YPF annual cash & cash equivalents is up +36.08% 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 -31.95% 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 88.35% of companies in Energy sector
When is YPF next annual earnings release?
The next annual earnings release for YPF is on
Quarterly Cash & Cash Equivalents
$1.02B$1.34M-0.13%
Summary
- Current Value
- As of today, YPF quarterly cash & cash equivalents is $1.02B, down -0.13% on
- Historical Performance
- YPF quarterly cash & cash equivalents is down -14.72% year-over-year, and down -23.67% over the past 3 years
- All-Time High Comparison
- YPF quarterly cash & cash equivalents is currently -54.02% below its historical high of $2.21B set on
- 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 83.13% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.02B | -0.1% | -14.7% | -23.7% | +1.5% | |
| Annual Cash & Cash Equivalents | $1.51B | – | +8.9% | +36.1% | +21.1% | |
| Price | $36.53 | +9.5% | -7.8% | +216.6% | +802.0% | |
| Quarterly Current Assets | $5.61B | +1.3% | -24.6% | -0.1% | +32.8% | |
| Quarterly Total Liabilities | $17.97B | +4.3% | +8.2% | +18.6% | +17.7% | |
| Quarterly Working Capital | -$1.90B | -2.1% | -82.4% | -919.0% | -910.4% | |
| Quarterly Net Income | -$182.87M | -381.6% | -112.2% | -126.9% | +62.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.51B | N/A | -32.4% |
| 3Y | $1.60B | -36.3% | |
| 5Y | $1.60B | -36.3% | |
| All | $2.21B | -54.0% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.02B | at low | |
| 3Y | $1.02B | at low | |
| 5Y | $933.90M | +9.0% | |
| All | $70.00M | +1354.3% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of YPF?
As of today, YPF quarterly cash & cash equivalents is $1.02B
What is YPF quarterly cash & cash equivalents most recent change?
YPF quarterly cash & cash equivalents was down -0.13% on September 30, 2025
What is 1-year change in YPF quarterly cash & cash equivalents?
YPF quarterly cash & cash equivalents is down -14.72% year-over-year
How far is YPF quarterly cash & cash equivalents from its all-time high?
YPF quarterly cash & cash equivalents is currently -54.02% 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 83.13% of companies in Energy sector
When is YPF next earnings release?
The next earnings release for YPF is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- YPF Official Website www.ypf.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/904851/000119312525272507/0001193125-25-272507-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/904851/000119312525067155/0001193125-25-067155-index.htm
- YPF Profile on Yahoo Finance finance.yahoo.com/quote/YPF
- YPF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ypf