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UGI Corporation (UGI) Cash and Cash Equivalents

Annual Cash & Cash Equivalents

$355.00M$127.00M+55.70%

Summary

As of today, UGI annual cash & cash equivalents is $355.00M, up +55.70% on
UGI annual cash & cash equivalents is down -24.31% over the past 3 years, and down -0.56% over the past 5 years
UGI annual cash & cash equivalents is currently -59.52% below its historical high of $877.00M set on
UGI annual cash & cash equivalents is +55.70% above its 3-year low of $228.00M reached on
UGI annual cash & cash equivalents is higher than 63.72% of companies in Utilities sector

Cash and Cash Equivalents Chart

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Series
SUGGESTED SERIES

Performance

UGI Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash & Cash Equivalents$355.00M+55.7%-24.3%-0.6%+15.7%
Quarterly Cash & Cash Equivalents$355.00M+55.7%-24.3%-0.6%–
Price$37.07+30.1%-7.2%+5.2%+74.9%
Annual Current Assets$1.77B+7.0%-53.5%+14.4%+44.7%
Annual Total Liabilities$10.68B-0.6%-7.2%+8.4%+147.6%
Annual Working Capital-$215.00M+47.4%-115.8%-1.4%+52.7%
Annual Net Income$678.00M+152.0%-36.9%+27.4%+90.6%

Cash and Cash Equivalents Highs

UGI Annual Cash & Cash Equivalents Highs Comparison
PeriodHighDateCurrent
3Y$469.00MN/A-24.3%
5Y$877.00M-59.5%
All$877.00M-59.5%

Cash and Cash Equivalents Lows

UGI Annual Cash & Cash Equivalents Lows Comparison
PeriodLowDateCurrent
3Y$228.00M+55.7%
5Y$228.00M+55.7%
All$719.00K>+9999.0%

Cash and Cash Equivalents History

YearValueChange
$355.00M+55.7%
$228.00M-32.9%
$340.00M-27.5%
$469.00M-46.5%
$877.00M+145.7%
$357.00M-30.1%
$510.80M+10.5%
$462.20M-26.8%
$631.80M+15.0%
$549.30M+18.8%
$462.30M+2.6%
$450.60M+6.9%
$421.40M+25.4%
$336.10M+26.4%
$265.90M-13.3%
$306.80M-0.2%
$307.40M-6.3%
$328.20M+15.2%
$284.90M+37.8%
$206.80M-53.6%
$445.30M+131.8%
$192.10M-1.1%
YearValueChange
$194.30M+113.3%
$91.10M+63.8%
$55.60M-62.5%
$148.40M+14.7%
$129.40M+33.3%
$97.10M-20.2%
$121.70M+57.2%
$77.40M-38.2%
$125.30M+273.8%
$33.52M+4,562.3%
$719.00K-84.9%
$4.76M-92.7%
$64.83M+4,248.3%
$1.49M-38.1%
$2.41M+114.2%
$1.12M-74.4%
$4.39M-39.9%
$7.30M+22.1%
$5.98M+35.9%
$4.40M-67.2%
$13.41M-41.5%
$22.94M-

FAQ

  • What is the current annual cash & cash equivalents of UGI?

    As of today, UGI annual cash & cash equivalents is $355.00M

  • What is 1-year change in UGI annual cash & cash equivalents?

    UGI annual cash & cash equivalents is up +55.70% year-over-year

  • What is 3-year change in UGI annual cash & cash equivalents?

    UGI annual cash & cash equivalents is down -24.31% over the past 3 years

  • How far is UGI annual cash & cash equivalents from its all-time high?

    UGI annual cash & cash equivalents is currently -59.52% below its historical high of $877.00M set on September 30, 2021

  • How does UGI annual cash & cash equivalents rank versus sector peers?

    UGI annual cash & cash equivalents is higher than 63.72% of companies in Utilities sector

  • When is UGI next annual earnings release?

    As of today, the next annual earnings release for UGI has not been scheduled

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

  1. UGI Official Website www.ugicorp.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/884614/000088461425000053/0000884614-25-000053-index.htm
  3. UGI Profile on Yahoo Finance finance.yahoo.com/quote/UGI
  4. UGI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ugi