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Cash and cash equivalents, financial investments, derivative financial instruments and other financial assets | 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, financial investments, derivative financial instruments and other financial assets | 4. Cash and cash equivalents, financial investments, derivative financial instruments and other financial assets Accounting policy Cash and cash equivalents comprise bank balances and short-term financial investments with maturities of up to 90 days, readily convertible into known amounts of cash and subject to an insignificant risk of change in value. Cash equivalents are held for the purpose of meeting short-term cash commitments. Investments that do not fall under the classification of cash and cash equivalents are presented as financial investments in a separate line item in the statements of financial position. The financial assets were classified based on the business model of the Company and its subsidiaries and are disclosed in Note 25. a. 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 |
b. Financial investments, derivative financial instruments and other financial assets
| 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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- Definition The entire disclosure of cash and cash equivalents, financial investments, hedge derivative financial instruments and other financial assets. + References No definition available. + Details
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