Increase/Decrease in Cash: The total change in cash for the company over the given period.
Ultrapar Participacoes S.A. (UGP) had Increase/Decrease in Cash of $195.62M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$25.50B |
|
$439.49M |
|
$23.82B |
|
$1.68B |
|
$24.59B |
|
$903.70M |
|
$-220.98M |
|
$682.71M |
|
$666.40M |
|
$492.21M |
|
$492.21M |
|
$455.26M |
|
$471.34M |
|
$903.70M |
|
$1.27B |
|
1.07B |
|
1.10B |
|
$0.41 |
|
$0.40 |
|
| Balance Sheet Financials | |
$3.43B |
|
$2.18B |
|
$5.40B |
|
$8.84B |
|
$2.12B |
|
$3.09B |
|
$3.54B |
|
$5.66B |
|
$3.18B |
|
$2.58B |
|
$3.18B |
|
1.12B |
|
| Cash Flow Statement Financials | |
$976.54M |
|
$-509.67M |
|
$-263.20M |
|
$373.05M |
|
$568.66M |
|
|
Increase/Decrease in Cash |
$195.62M |
-- |
|
$-389.03M |
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