Ultrapar Participacoes S.A Cash on Hand 2012-2026 | UGP
Ultrapar Participacoes S.A cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- Ultrapar Participacoes S.A cash on hand for the quarter ending June 30, 2026 was $1.890B, a 158.55% increase year-over-year.
- Ultrapar Participacoes S.A cash on hand for 2025 was $1.281B, a 49.44% increase from 2024.
- Ultrapar Participacoes S.A cash on hand for 2024 was $0.857B, a 31.16% decline from 2023.
- Ultrapar Participacoes S.A cash on hand for 2023 was $1.246B, a 4.7% increase from 2022.
|
Ultrapar Participacoes S.A Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $1,281 |
| 2024 | $857 |
| 2023 | $1,246 |
| 2022 | $1,190 |
| 2021 | $757 |
| 2020 | $1,493 |
| 2019 | $1,319 |
| 2018 | $1,858 |
| 2017 | $1,969 |
| 2016 | $1,630 |
| 2015 | $1,070 |
| 2014 | $1,824 |
| 2013 | $1,596 |
| 2012 | $1,551 |
| 2011 | $1,627 |
|
Ultrapar Participacoes S.A Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2026-06-30 | $1,890 |
| 2026-03-31 | $1,450 |
| 2025-12-31 | $1,281 |
| 2025-09-30 | $772 |
| 2025-06-30 | $731 |
| 2025-03-31 | $467 |
| 2024-12-31 | $857 |
| 2024-09-30 | $763 |
| 2024-06-30 | $792 |
| 2024-03-31 | $819 |
| 2023-12-31 | $1,246 |
| 2023-09-30 | $1,279 |
| 2023-06-30 | $1,155 |
| 2023-03-31 | $889 |
| 2022-12-31 | $1,190 |
| 2022-09-30 | $1,124 |
| 2022-06-30 | $1,235 |
| 2022-03-31 | $610 |
| 2021-12-31 | $757 |
| 2021-09-30 | $1,099 |
| 2021-06-30 | $1,174 |
| 2021-03-31 | $1,370 |
| 2020-12-31 | $1,493 |
| 2020-09-30 | $1,597 |
| 2020-06-30 | $1,302 |
| 2020-03-31 | $1,345 |
| 2019-12-31 | $1,319 |
| 2019-09-30 | $1,487 |
| 2019-06-30 | $1,553 |
| 2019-03-31 | $1,656 |
| 2018-12-31 | $1,858 |
| 2018-09-30 | $1,584 |
| 2018-06-30 | $1,661 |
| 2018-03-31 | $1,896 |
| 2017-12-31 | $1,969 |
| 2017-09-30 | $1,980 |
| 2017-06-30 | $1,909 |
| 2017-03-31 | $1,511 |
| 2016-12-31 | $1,630 |
| 2016-09-30 | $975 |
| 2016-06-30 | $940 |
| 2016-03-31 | $687 |
| 2015-12-31 | $1,070 |
| 2015-09-30 | $1,052 |
| 2015-06-30 | $1,062 |
| 2015-03-31 | $1,337 |
| 2014-12-31 | $1,824 |
| 2014-09-30 | $1,633 |
| 2014-06-30 | $1,505 |
| 2014-03-31 | $1,350 |
| 2013-12-31 | $1,596 |
| 2013-09-30 | $1,384 |
| 2013-06-30 | $1,498 |
| 2013-03-31 | $1,039 |
| 2012-12-31 | $1,551 |
| 2012-09-30 | $1,050 |
| 2012-06-30 | $1,202 |
| 2012-03-31 | $1,265 |
| 2011-12-31 | $1,627 |
| 2011-09-30 | $1,589 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Oils/Energy | Oil & Gas - Production and Pipelines | $8.456B | $25.511B |
| Ultrapar Participacoes S.A., a major Brazilian industrial group, is one of the largest distributors of liquefied petroleum gas in Brazil and a leading producer of petrochemicals and chemical. Ultrapar is also engaged in the storage and transportation of liquefied petroleum gas and petrochemical and chemical products. (PRESS RELEASE) | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Enbridge Inc (ENB) | Canada | $108.611B | 22.88 |
| Williams (WMB) | United States | $88.129B | 31.74 |
| Kinder Morgan (KMI) | United States | $70.901B | 20.81 |
| MPLX LP (MPLX) | United States | $60.264B | 12.78 |
| Pembina Pipeline (PBA) | Canada | $27.642B | 24.50 |
| South Bow (SOBO) | Canada | $7.485B | 17.76 |
| Plainss (PAGP) | United States | $5.476B | 79.06 |
| Transportadora De Gas Sa Ord B (TGS) | Argentina | $4.264B | 10.85 |
| Expros (XPRO) | United States | $1.849B | 39.19 |