Annual Cash & Cash Equivalents:
$355.00M+$127.00M(+55.70%)Summary
- As of today, UGI annual cash & cash equivalents is $355.00 million, with the most recent change of +$127.00 million (+55.70%) on September 30, 2025.
- During the last 3 years, UGI annual cash & cash equivalents has fallen by -$114.00 million (-24.31%).
- UGI annual cash & cash equivalents is now -59.52% below its all-time high of $877.00 million, reached on September 30, 2021.
Performance
UGI Cash and Cash Equivalents Chart
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Range
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Quarterly Cash & Cash Equivalents:
$355.00M-$15.00M(-4.05%)Summary
- As of today, UGI quarterly cash & cash equivalents is $355.00 million, with the most recent change of -$15.00 million (-4.05%) on September 30, 2025.
- Over the past year, UGI quarterly cash & cash equivalents has increased by +$127.00 million (+55.70%).
- UGI quarterly cash & cash equivalents is now -62.95% below its all-time high of $958.20 million, reached on June 30, 2016.
Performance
UGI Quarterly Cash & Cash Equivalents Chart
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Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
UGI Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +55.7% | +55.7% |
| 3Y3 Years | -24.3% | -24.3% |
| 5Y5 Years | -0.6% | -0.6% |
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 | -24.3% | +55.7% | -34.7% | +68.3% |
| 5Y | 5-Year | -59.5% | +55.7% | -59.5% | +68.3% |
| All-Time | All-Time | -59.5% | >+9999.0% | -63.0% | +776.5% |
UGI Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | $355.00M(+55.7%) | $355.00M(-4.1%) |
| 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(-30.1%) | $357.00M(-32.9%) |
| Jun 2020 | - | $531.80M(+32.4%) |
| Mar 2020 | - | $401.70M(-21.4%) |
| Sep 2019 | $510.80M(+10.5%) | $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(+2.6%) | - |
| Mar 2015 | - | $535.30M(+96.5%) |
| Sep 2014 | $450.60M(+6.9%) | - |
| Sep 2013 | $421.40M(+25.4%) | - |
| Sep 2012 | $336.10M(+26.4%) | - |
| Sep 2011 | $265.90M(-13.3%) | - |
| Sep 2010 | $306.80M(-0.2%) | - |
| Dec 2009 | - | $272.40M(-6.7%) |
| Sep 2009 | $307.40M(-6.3%) | - |
| 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(+37.8%) | - |
| Jun 2007 | - | $197.60M(+28.6%) |
| Dec 2006 | - | $153.70M(-25.7%) |
| Sep 2006 | $206.80M(-53.6%) | $206.80M(-49.3%) |
| Jun 2006 | - | $407.60M(+10.4%) |
| Mar 2006 | - | $369.10M(-17.1%) |
| Sep 2005 | $445.30M | $445.30M(+63.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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(-1.1%) | $192.10M(+8.1%) |
| Jun 2003 | - | $177.70M(-8.5%) |
| Mar 2003 | - | $194.20M(-0.1%) |
| Sep 2002 | $194.30M(+113.3%) | $194.30M(+40.0%) |
| Jun 2002 | - | $138.80M(-3.0%) |
| Mar 2002 | - | $143.10M(+156.9%) |
| Sep 2001 | $91.10M(+63.8%) | - |
| 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 | $55.60M(-62.5%) | $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(+14.7%) | $66.60M(+58.2%) |
| Jun 1998 | - | $42.10M(-46.3%) |
| Mar 1998 | - | $78.40M(-0.5%) |
| Dec 1997 | - | $78.80M(+23.1%) |
| Sep 1997 | $129.40M(+33.3%) | $64.00M(-31.8%) |
| Jun 1997 | - | $93.90M(+9.3%) |
| Mar 1997 | - | $85.90M(+5.4%) |
| Dec 1996 | - | $81.50M(+10.1%) |
| Sep 1996 | $97.10M(-20.2%) | $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(-38.2%) | $77.40M(-19.4%) |
| Jun 1994 | - | $96.00M(+9.6%) |
| Mar 1994 | - | $87.60M |
| Sep 1993 | $125.30M(+273.8%) | - |
| Dec 1992 | $33.52M(+4562.3%) | - |
| Dec 1991 | $719.00K(-84.9%) | - |
| Dec 1990 | $4.76M(-92.7%) | - |
| Dec 1989 | $64.83M(+4248.3%) | - |
| Dec 1988 | $1.49M(-38.1%) | - |
| Dec 1987 | $2.41M(+114.2%) | - |
| Dec 1986 | $1.12M(-74.4%) | - |
| Dec 1985 | $4.39M(-39.9%) | - |
| Dec 1984 | $7.30M(+22.1%) | - |
| Dec 1983 | $5.98M(+35.9%) | - |
| Dec 1982 | $4.40M(-67.2%) | - |
| Dec 1981 | $13.41M(-41.5%) | - |
| Dec 1980 | $22.94M | - |
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 $355.00M
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 +$127.00M (+55.70%)
What is UGI Corporation quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of UGI is $355.00M
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 +$127.00M (+55.70%)