Annual Cash & Cash Equivalents:
$228.00M-$112.00M(-32.94%)Summary
- As of today, UGI annual cash & cash equivalents is $228.00 million, with the most recent change of -$112.00 million (-32.94%) on September 30, 2024.
- During the last 3 years, UGI annual cash & cash equivalents has fallen by -$649.00 million (-74.00%).
- UGI annual cash & cash equivalents is now -74.00% below its all-time high of $877.00 million, reached on September 30, 2021.
Performance
UGI Cash and Cash Equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly Cash & Cash Equivalents:
$370.00M-$68.00M(-15.53%)Summary
- As of today, UGI quarterly cash & cash equivalents is $370.00 million, with the most recent change of -$68.00 million (-15.53%) on June 30, 2025.
- Over the past year, UGI quarterly cash & cash equivalents has increased by +$159.00 million (+75.36%).
- UGI quarterly cash & cash equivalents is now -61.39% below its all-time high of $958.20 million, reached on June 30, 2016.
Performance
UGI Quarterly Cash & Cash Equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
UGI Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -32.9% | +75.4% |
| 3Y3 Years | -74.0% | -45.9% |
| 5Y5 Years | - | -30.4% |
UGI Cash and Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -51.4% | at low | -32.0% | +75.4% |
| 5Y | 5-Year | -74.0% | at low | -57.8% | +75.4% |
| All-Time | All-Time | -74.0% | +256.3% | -61.4% | +813.6% |
UGI Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $370.00M(-15.5%) |
| Mar 2025 | - | $438.00M(+78.0%) |
| Dec 2024 | - | $246.00M(+7.9%) |
| Sep 2024 | $228.00M(-32.9%) | $228.00M(+8.1%) |
| Jun 2024 | - | $211.00M(-31.5%) |
| Mar 2024 | - | $308.00M(+2.0%) |
| Dec 2023 | - | $302.00M(-11.2%) |
| Sep 2023 | $340.00M(-27.5%) | $340.00M(+0.6%) |
| Jun 2023 | - | $338.00M(-16.1%) |
| Mar 2023 | - | $403.00M(-25.9%) |
| Dec 2022 | - | $544.00M(+16.0%) |
| Sep 2022 | - | $469.00M(-31.4%) |
| Sep 2022 | $469.00M(-46.5%) | - |
| Jun 2022 | - | $684.00M(-11.5%) |
| Mar 2022 | - | $773.00M(+115.9%) |
| Dec 2021 | - | $358.00M(-59.2%) |
| Sep 2021 | $877.00M(+145.7%) | $877.00M(+52.3%) |
| Jun 2021 | - | $576.00M(+22.0%) |
| Mar 2021 | - | $472.00M(+5.8%) |
| Dec 2020 | - | $446.00M(+24.9%) |
| Sep 2020 | $357.00M(-22.8%) | $357.00M(-32.9%) |
| Jun 2020 | - | $531.80M(+32.4%) |
| Mar 2020 | - | $401.70M(-21.4%) |
| Sep 2019 | - | $510.80M(+10.5%) |
| Sep 2018 | $462.20M(-26.8%) | $462.20M(-24.0%) |
| Jun 2018 | - | $608.10M(+16.5%) |
| Mar 2018 | - | $522.00M(-3.3%) |
| Dec 2017 | - | $539.60M(-14.6%) |
| Sep 2017 | $631.80M(+15.0%) | $631.80M(+1.2%) |
| Jun 2017 | - | $624.30M(-9.2%) |
| Mar 2017 | - | $687.30M(+12.7%) |
| Dec 2016 | - | $610.10M(+11.1%) |
| Sep 2016 | $549.30M(+18.8%) | $549.30M(-42.7%) |
| Jun 2016 | - | $958.20M(+81.8%) |
| Mar 2016 | - | $527.20M(+8.1%) |
| Dec 2015 | - | $487.60M(-8.9%) |
| Sep 2015 | $462.30M(+73.9%) | - |
| Mar 2015 | - | $535.30M(+96.5%) |
| Sep 2011 | $265.90M(-13.3%) | - |
| Sep 2010 | $306.80M(-6.5%) | - |
| Dec 2009 | - | $272.40M(-6.7%) |
| Dec 2008 | - | $291.90M(+5.6%) |
| Sep 2008 | $328.20M(+15.2%) | - |
| Jun 2008 | - | $276.50M(+19.2%) |
| Dec 2007 | - | $232.00M(+17.4%) |
| Sep 2007 | $284.90M | - |
| Jun 2007 | - | $197.60M(+28.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2006 | - | $153.70M(-25.7%) |
| Sep 2006 | - | $206.80M(-49.3%) |
| Jun 2006 | - | $407.60M(+10.4%) |
| Mar 2006 | - | $369.10M(-17.1%) |
| Sep 2005 | - | $445.30M(+63.5%) |
| Jun 2005 | - | $272.40M(+20.2%) |
| Mar 2005 | - | $226.60M(+28.2%) |
| Dec 2004 | - | $176.70M(-11.5%) |
| Sep 2004 | - | $199.60M(+7.7%) |
| Jun 2004 | - | $185.40M(+20.9%) |
| Mar 2004 | - | $153.30M(-20.2%) |
| Sep 2003 | $192.10M(+29.4%) | $192.10M(+8.1%) |
| Jun 2003 | - | $177.70M(-8.5%) |
| Mar 2003 | - | $194.20M(-0.1%) |
| Sep 2002 | - | $194.30M(+40.0%) |
| Jun 2002 | - | $138.80M(-3.0%) |
| Mar 2002 | - | $143.10M(+156.9%) |
| Jun 2001 | - | $55.70M(-9.1%) |
| Mar 2001 | - | $61.30M(-43.6%) |
| Dec 2000 | - | $108.60M(+15.7%) |
| Sep 2000 | - | $93.90M(+2.8%) |
| Jun 2000 | - | $91.30M(+51.2%) |
| Mar 2000 | - | $60.40M(-15.3%) |
| Dec 1999 | - | $71.30M(+76.0%) |
| Sep 1999 | - | $40.50M(-73.4%) |
| Jun 1999 | - | $152.50M(+19.0%) |
| Mar 1999 | - | $128.20M(+59.3%) |
| Dec 1998 | - | $80.50M(+20.9%) |
| Sep 1998 | $148.40M(+131.9%) | $66.60M(+58.2%) |
| Jun 1998 | - | $42.10M(-46.3%) |
| Mar 1998 | - | $78.40M(-0.5%) |
| Dec 1997 | - | $78.80M(+23.1%) |
| Sep 1997 | $64.00M(-13.5%) | $64.00M(-31.8%) |
| Jun 1997 | - | $93.90M(+9.3%) |
| Mar 1997 | - | $85.90M(+5.4%) |
| Dec 1996 | - | $81.50M(+10.1%) |
| Sep 1996 | $74.00M(-39.2%) | $74.00M(+81.8%) |
| Jun 1996 | - | $40.70M(-43.6%) |
| Mar 1996 | - | $72.10M(+45.4%) |
| Dec 1995 | - | $49.60M(-59.2%) |
| Sep 1995 | $121.70M(+57.2%) | $121.70M(+10.1%) |
| Jun 1995 | - | $110.50M(+7.7%) |
| Mar 1995 | - | $102.60M(+46.6%) |
| Dec 1994 | - | $70.00M(-9.6%) |
| Sep 1994 | $77.40M | $77.40M(-19.4%) |
| Jun 1994 | - | $96.00M(+9.6%) |
| Mar 1994 | - | $87.60M |
FAQ
- What is UGI Corporation annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for UGI Corporation?
- What is UGI Corporation annual cash & cash equivalents year-on-year change?
- What is UGI Corporation quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for UGI Corporation?
- What is UGI Corporation quarterly cash & cash equivalents year-on-year change?
What is UGI Corporation annual cash & cash equivalents?
The current annual cash & cash equivalents of UGI is $228.00M
What is the all-time high annual cash & cash equivalents for UGI Corporation?
UGI Corporation all-time high annual cash & cash equivalents is $877.00M
What is UGI Corporation annual cash & cash equivalents year-on-year change?
Over the past year, UGI annual cash & cash equivalents has changed by -$112.00M (-32.94%)
What is UGI Corporation quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of UGI is $370.00M
What is the all-time high quarterly cash & cash equivalents for UGI Corporation?
UGI Corporation all-time high quarterly cash & cash equivalents is $958.20M
What is UGI Corporation quarterly cash & cash equivalents year-on-year change?
Over the past year, UGI quarterly cash & cash equivalents has changed by +$159.00M (+75.36%)