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v3.25.1

Cash and cash equivalents, financial investments, derivative financial instruments and other financial assets (Tables) | 12 Months Ended
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Dec. 31, 2024
Cash and cash equivalents, financial investments, derivative financial instruments and other financial assets |
Cash and cash equivalents |
| 12/31/2024 |  |  | 12/31/2023 |
Cash and banks |  |  |  |  |
In local currency | 211,047 |  |  | 77,488 |
In foreign currency | 194,793 |  |  | 47,664 |
Financial investments considered cash equivalents |  |  |  |  |
In local currency |  |  |  |  |
Securities and funds in local currency | 1,286,152 |  |  | 5,476,726 |
In foreign currency |  |  |  |  |
Securities and funds in foreign currency | 379,601 |  |  | 323,810 |
Total cash and cash equivalents | 2,071,593 |  |  | 5,925,688 |
Financial investments |
| 12/31/2024 |  |  | 12/31/2023 |
Financial investments |  |  |  |  |
In local currency |  |  |  |  |
Securities and funds in local currency | 2,271,979 |  |  | 82,592 |
In foreign currency |  |  |  |  |
Securities and funds in foreign currency (a) | 2,854,126 |  |  | ‐ |
Derivative financial instruments and other financial assets at fair value (b) | 833,986 |  |  | 1,162,283 |
Total financial investments and derivative financial instruments | 5,960,091 |  |  | 1,244,875 |
Current | 2,553,011 |  |  | 292,934 |
Non-current | 3,407,080 |  |  | 951,941 |
(a) Refers substantially to financial investments made by subsidiary Ultrapar International in Time Deposits. (b) Accumulated gains, net of withholding income tax (see Note 25.f).

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