Ugi (UGI) Cash & Current Investments (2009 - 2026)

Ugi (UGI) has reported Cash & Current Investments for 18 consecutive years, with $476.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Current Investments rose 36.0% year-over-year to $476.0 million; the trailing twelve-month figure through Jun 2026 stood at $476.0 million (up 36.0% YoY), and the FY2025 full-year result was $335.0 million, up 57.28% from the prior year.
• Cash & Current Investments was $476.0 million for Q2 2026 at Ugi, down from $494.0 million in the prior quarter.
• The five-year high for Cash & Current Investments was $1.3 billion in Q3 2022, with the low at $183.0 million in Q2 2024.
• Historically, Cash & Current Investments has averaged $405.9 million across 5 years, with a median of $319.0 million in 2022.
• Annual changes were most pronounced in 2023 — Cash & Current Investments tumbled 75.12% — and 2025, when it surged 91.26%.
• Tracing UGI's Cash & Current Investments over 5 years: stood at $317.0 million in 2022, then plunged by 35.65% to $204.0 million in 2023, then gained by 17.65% to $240.0 million in 2024, then rose by 4.58% to $251.0 million in 2025, then soared by 89.64% to $476.0 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $476.0 million in Q2 2026, $494.0 million in Q1 2026, and $251.0 million in Q4 2025.