Companies: 10,795·Total market cap: $144.5T
YPF Sociedad Anónima

YPF Sociedad Anónima

YPFNYSEEnergy● Active
$53.91
+$0.41(+0.77%)
Market Cap$21.2B
P/E Ratio—
52W High$56.15
52W Low$22.82
Cash on HandFinancialsRevenue

YPF Sociedad Anónima (YPF) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

YPF · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$1.73T▲ +11.6% vs prior year
FY · as of Dec 31, 2025 · Reported in ARS
Cash & Cash Equiv. (CCE)
$1.35T
cashAndCashEquivalents
Short-Term Investments
$380.16B
shortTermInvestments
YoY Change vs Prior Year
+11.6%
vs prior fiscal year
Latest Quarter
$1.69B
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in ARS

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$1.73TCash on Hand
Total Debt$16.18TTotal Debt
Net Cash / Net Debt−$14.45TNet Debt Position
Cash vs Debt Ratio
Cash 10%Debt 90%

YPF Sociedad Anónima carries a net debt position of $14.45T. Total debt ($16.18T) exceeds cash on hand ($1.73T). YPF Sociedad Anónima cash vs debt ratio: 10% cash / 90% debt.

Net Cash = Cash & ST Investments − Total Debt$1.73T − $16.18T = −$14.45T

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
YPF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$1.73T+11.6%
Dec 31, 2024$1.55T+56.1%
Dec 31, 2023$995.29B+414.7%
Dec 31, 2022$193.36B+70.1%
Dec 31, 2021$113.69B+36.1%
YPF cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Energy Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
YPF Sociedad Anónima
YPF Sociedad AnónimaYOU
YPF
$1.73T8149.9%
#2
Shell plc
Shell plc
SHEL
$30.22B12.4%#3
TotalEnergies SE
TotalEnergies SE
TTE
$29.54B14.9%#4
Exxon Mobil Corporation
Exxon Mobil Corporation
XOM
$10.68B1.7%#5
Chevron Corporation
Chevron Corporation
CVX
$6.47B1.7%
Energy sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

YPF Sociedad Anónima (YPF) cash on hand as of December 31, 2025 is $1.73T, comprising $1.35T in cash and cash equivalents (CCE) plus $380.16B in short-term investments — reported as YPF Sociedad Anónima cash and short-term investments on the balance sheet (10-K filing). Also referred to as YPF Sociedad Anónima cash reserves or cash position.

YPF Sociedad Anónima annual cash on hand history shows increased +11.6% in 2025: increased +11.6% in 2025. YPF Sociedad Anónima cash reserves in 2025 reflect the company's capital allocation strategy.

YPF Sociedad Anónima carries total debt of $16.18T against cash of $1.73T, resulting in a net debt position of -$14.45T. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

YPF cash on hand · 5 questions

As of December 31, 2025, YPF Sociedad Anónima (YPF) has $1.73T in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1.35T in cash and cash equivalents (CCE) plus $380.16B in short-term investments. Latest quarter (March 31, 2026): $1.69B. Data sourced from the annual 10-K filing via FMP.

YPF cash on handYPF cash reservesYPF cash 2025how much cash does YPF have

▸ Source: FMP /balance-sheet-statement · US GAAP · YPF Sociedad Anónima · YPF Sociedad Anónima SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025