YPF (BUE:YPFD) Ending Cash Position : ARS1,129,180 Mil (As of Dec. 2024)

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What is YPF Ending Cash Position?

YPF's Ending Cash Position for the quarter that ended in Dec. 2024 was ARS1,129,180 Mil.

YPF's quarterly Ending Cash Position increased from Jun. 2024 (ARS932,215 Mil) to Sep. 2024 (ARS807,091,376 Mil) but then declined from Sep. 2024 (ARS807,091,376 Mil) to Dec. 2024 (ARS1,129,180 Mil).

YPF's annual Ending Cash Position increased from Dec. 2022 (ARS129,593 Mil) to Dec. 2023 (ARS405,403 Mil) and increased from Dec. 2023 (ARS405,403 Mil) to Dec. 2024 (ARS1,129,180 Mil).

YPF Ending Cash Position Historical Data

The historical data trend for YPF's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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YPF Ending Cash Position Chart

YPF Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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52,897.00

61,704.89

129,593.45

405,403.00

1,129,180.01

YPF Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															405,403.00	1,102,832.52	932,215.49	807,091,376.03	1,129,180.01

YPF Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

YPF's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1134230.012	+	-5050.001
	=	1,129,180

YPF's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-56267100.563	+	57396280.574
	=	1,129,180

YPF Ending Cash Position Related Terms

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YPF Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » YPF SA (BUE:YPFD) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Macacha Guemes 515, Buenos Aires, ARG, C1106BKK

Website

https://www.ypf.com

YPF SA is an Argentina-based integrated oil and gas company. It is engaged in operating a fully integrated oil and gas chain across the domestic upstream, downstream, and gas and power segments. Its upstream segment consists of exploration, development, and production of crude oil, natural gas, and LPG. Its downstream segment include refining, marketing, transportation, and distribution of oil and a wide range of petroleum products, petroleum derivatives, petrochemicals, LPG and bio-fuels. Gas and Power segment performs activities related to natural gas transportation to third parties and Downstream segment. Central Administration and Others includes activities performed by the Group not falling under the business segments. It generates maximum revenue from downstream segment.

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