Ypf Sociedad Anonima annual cash and equivalents
2019
2020
2021
2022
2023
2024
2025
Ypf Sociedad Anonima Cash & Equivalents Growth & History (YPF)
Ypf Sociedad Anonima's cash and equivalents was $933.0M for fiscal 2025.
View full Ypf Sociedad Anonima company overviewYpf Sociedad Anonima annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $933.0M | −$185.0M | −16.55% |
| 2024 | 2024-12-31 | $1.12B | −$5.0M | −0.45% |
| 2023 | 2023-12-31 | $1.12B | $350.0M | +45.28% |
| 2022 | 2022-12-31 | $773.0M | $162.0M | +26.51% |
| 2021 | 2021-12-31 | $611.0M | −$39.0M | −6.00% |
| 2020 | 2020-12-31 | $650.0M | −$456.0M | −41.23% |
| 2019 | 2019-12-31 | $1.11B | — | — |
Ypf Sociedad Anonima quarterly cash and equivalents
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.32B | $544.0M | +70.28% |
| Q1 2026 | 2026-03-31 | $1.33B | $388.0M | +41.36% |
| Q4 2025 | 2025-12-31 | $933.0M | −$185.0M | −16.55% |
| Q3 2025 | 2025-09-30 | $799.0M | — | — |
| Q2 2025 | 2025-06-30 | $774.0M | — | — |
| Q1 2025 | 2025-03-31 | $938.0M | — | — |
| Q4 2024 | 2024-12-31 | $1.12B | — | — |
Ypf Sociedad Anonima cash and equivalents trends
Over the last five fiscal years, Ypf Sociedad Anonima's cash and equivalents increased from $650.0M to $933.0M, a change of $283.0M. The latest reported quarter, Q2 2026, shows $1.32B.
About the metric
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Calculation and source
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Ypf Sociedad Anonima source filings ↗Community posts
YPF launches up to $500m of bond tenders, conditional on new financing
YPF announced cash tender offers on 7 September 2026, capped at $500m of aggregate purchase consideration, excluding accrued interest. Securities and pricing Security Priority Price per $1,000 principal 6.950% notes due 2027 1 $1,017.50 2.5 ...