Ultrapar Participacoes (UGP) - Cash on Hand

Cash on Hand as of September 2025 : €0.64 Billion

According to Ultrapar Participacoes's latest financial reports the company has €0.64 Billion in cash and cash equivalents.
A company’s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Ultrapar Participacoes - Cash on Hand chart (from 2000 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	€0.71 B	-37.97%
2023-12-31	€1.15 B	7.05%
2022-12-31	€1.08 B	67.33%
2021-12-31	€0.64 B	-46.28%
2020-12-31	€1.20 B	4.15%
2019-12-31	€1.15 B	-24.49%
2018-12-31	€1.53 B	-3.24%
2017-12-31	€1.58 B	-4.7%
2016-12-31	€1.66 B	105.06%
2015-12-31	€0.81 B	-38.72%
2014-12-31	€1.32 B	25.81%
2013-12-31	€1.05 B	-4.64%
2012-12-31	€1.10 B	3.15%
2011-12-31	€1.06 B	-26.18%
2010-12-31	€1.44 B	55.32%
2009-12-31	€0.93 B	42.42%
2008-12-31	€0.65 B	-1.1%
2007-12-31	€0.66 B	66.31%
2006-12-31	€0.39 B	-21.76%
2005-12-31	€0.50 B	467.42%
2004-12-31	€89.63 M	-46.1%
2003-12-31	€0.16 B	45.02%
2002-12-31	€0.11 B	-17.71%
2001-12-31	€0.13 B	-18.95%
2000-12-31	€0.17 B	7.51%
1999-12-31	€0.15 B

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Petrobras PBR	€10.01 B	1,441.25%	🇧🇷 Brazil
Braskem BAK	€1.19 B	84.11%	🇧🇷 Brazil
Dow DOW	€3.95 B	509.33%	🇺🇸 USA

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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