UGP (Ultrapar Participacoes) Ending Cash Position: $738 Mil (As of Mar. 2026)

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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

UGP Ultrapar Participacoes SA UGP
75 GF Score
Price $6.43
GF Value $4.66
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Ultrapar Participacoes Ending Cash Position?

Ultrapar Participacoes UGP -1.98% 75 Ending Cash Position is $738 Mil as of Mar. 2026. GuruFocus rates UGP with a GF Score™ of 75/100 and a GF Value™ of $4.66 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Ultrapar Participacoes's Ending Cash Position for the quarter that ended in Mar. 2026 was $738 Mil.

Ultrapar Participacoes's quarterly Ending Cash Position increased from Sep. 2025 ($473 Mil) to Dec. 2025 ($582 Mil) and increased from Dec. 2025 ($582 Mil) to Mar. 2026 ($738 Mil).

Ultrapar Participacoes's annual Ending Cash Position declined from Dec. 2023 ($1,209 Mil) to Dec. 2024 ($340 Mil) but then increased from Dec. 2024 ($340 Mil) to Dec. 2025 ($582 Mil).

Ultrapar Participacoes Ending Cash Position Related Terms

Ultrapar Participacoes Ending Cash Position Historical Data

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The historical data trend for Ultrapar Participacoes'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.

Ultrapar Participacoes Ending Cash Position Chart

Ultrapar Participacoes Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 403.20 1,071.75 1,209.37 339.55 581.98

Ultrapar Participacoes Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 249.40 522.45 472.51 581.98 738.20
UGP
75GF Score
Ultrapar Participacoes SA UGP
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ultrapar Participacoes 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.

Ultrapar Participacoes's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=381.785+200.198
=582

Ultrapar Participacoes's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=607.144+131.06
=738

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $738 Mil mean?
Ultrapar Participacoes (UGP) has a Ending Cash Position of $738 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Ultrapar Participacoes and its competitors.
Is Ultrapar Participacoes' Ending Cash Position too high?
Ultrapar Participacoes' current Ending Cash Position is $738 Mil. Overall, Ultrapar Participacoes has a GF Score™ of 75/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ultrapar Participacoes' Ending Cash Position compare to VLO and MPC?
Ultrapar Participacoes' Ending Cash Position of $738 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Oil & Gas company?
A good Ending Cash Position depends on the Oil & Gas industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Ultrapar Participacoes and its competitors. Ultrapar Participacoes's current Ending Cash Position is $738 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ultrapar Participacoes stock overvalued right now?
Based on GuruFocus' analysis, Ultrapar Participacoes (UGP) is currently considered Significantly Overvalued. The stock's GF Value™ is $4.66, compared to a current price of $6.43 — trading 38% above its estimated fair value. The current Ending Cash Position is $738 Mil. Ultrapar Participacoes' overall GF Score™ is 75/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Ultrapar Participacoes (UGP), the current Ending Cash Position is $738 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ultrapar Participacoes (UGP) Overvalued in 2026?

Based on GuruFocus' analysis, Ultrapar Participacoes stock appears to be overvalued. The current stock price of $6.43 is trading 38% above its estimated GF Value™ of $4.66. GuruFocus considers Ultrapar Participacoes to be Significantly Overvalued.

Key valuation signals for UGP:

  • Ending Cash Position: $738 Mil
  • GF Value™: $4.66 vs. price of $6.43 (38% above fair value)
  • GF Score™: 75/100 with 5 warning signs

No single metric tells the full story. See the UGP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ultrapar Participacoes Business Description

Industry EnergyOil & Gas
Address Brigadeiro Luis Antonio Avenue, 1343, 9th Floor, Sao Paulo, SP, BRA, 01317-910
Ultrapar Participacoes SA engages in the investment of its own capital in services, commercial, and industrial activities, through the subscription or acquisition of shares of other companies. The company's business segments include: i) Ultragaz distributes LPG in the segments: bulk, comprising condominiums, trade, services, industries, and agribusiness; and bottled, mainly comprising residential consumers. ii) Ipiranga, the majority revenue generating segment, engages in the distribution and sale of oil-related products to service stations that operate under the Ipiranga brand throughout Brazil. iii) Ultracargo operates in specialized liquid bulk storage solutions in the main logistics centers. iv) Hidrovias: operates in logistics solutions and waterway and multimodal infrastructure.
75GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.43
Price
$4.66
GF Value