How much cash does Ultrapar Participações S.A have?

According to Ultrapar Participações S.A's latest annual financial reports, the company has a total of $2.07B in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, Ultrapar Participações S.A holds $2.55B in short-term investments, which are highly liquid assets that can be easily converted into cash within a short period.

In total, the company has $4.62B when combining cash and cash equivalents with short-term investments.

On a per-share basis, Ultrapar Participações S.A has $5.68 in cash. This metric helps investors understand how much cash the company holds per outstanding share.

The company's free cash flow, which is the cash generated from operations after deducting capital expenditures, stands at $1.95B. This is an important indicator of financial health, showing the cash available for distribution to shareholders or reinvestment into the company.

Lastly, the company's cash position has experienced a growth rate of -65.04%, reflecting the increase in cash and cash equivalents over the specified period.

Ultrapar Participações S.A Historical Cash on Hand

Cash on Hand History

The table below shows the amount of cash on hand for each year, with the latest data available for the last fiscal year 2024.

Year	Cash on Hand	Change
2024	$2.07B	-65.04%
2023	$5.93B	5.41%
2022	$5.62B	146.56%
2021	$2.28B	-14.33%
2020	$2.66B	25.82%
2019	$2.12B	-46.30%
2018	$3.94B	-21.25%
2017	$5.00B	17.03%
2016	$4.27B	58.13%
2015	$2.70B	-4.40%
2014	$2.83B	24.22%
2013	$2.28B	11.02%
2012	$2.05B	14.47%
2011	$1.79B	-32.22%
2010	$2.64B	-19.75%
2009	$3.29B	158.23%
2008	$1.28B	47.87%
2007	$862.33M	124.47%
2006	$384.17M	-65.50%
2005	$1.11B	78.26%
2004	$624.67M	10.27%
2003	$566.50M	-11.19%
2002	$637.90M	1731.23%
2001	$34.83M	-95.96%
2000	$861.85M	0.62%
1999	$856.51M	N/A