Ugi (UGI) Cash & Current Investments (2009 - 2026)
Ugi's (UGI) quarterly Cash & Current Investments came in at $36.0 million in Q1 2026, down 91.55% YoY from $426.0 million in Q1 2025, and down 85.66% on a QoQ basis from $251.0 million in Q4 2025.
Ugi (UGI) Cash & Current Investments (2009 - 2026) Analysis & Trends
Ugi (UGI) has 18 years of Cash & Current Investments data on file, last reported at $36.0 million in Q1 2026.
- Quarterly Cash & Current Investments fell 91.55% year-over-year to $36.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $36.0 million (down 91.55% YoY) and the FY2025 annual result came in at $335.0 million, up 57.28% from the prior year.
- Cash & Current Investments retreated to $36.0 million in Q1 2026, from $251.0 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $929.0 million in Q3 2022 to a low of $6.0 million in Q4 2024.
- A 5-year average of $232.9 million and a median of $213.0 million in 2024 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2024 — Cash & Current Investments plunged 93.88% — and 2025, when it surged 4083.33%.
- Tracing UGI's Cash & Current Investments over 5 years: stood at $227.0 million in 2022, then tumbled by 56.83% to $98.0 million in 2023, then sank by 93.88% to $6.0 million in 2024, then surged by 4083.33% to $251.0 million in 2025, then plunged by 85.66% to $36.0 million in 2026.
- The last three Cash & Current Investments figures came in at $36.0 million (Q1 2026), $251.0 million (Q4 2025), and $335.0 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 28.90 Bn | 28.37 Bn | - | 525.81 Mn |
| 2 | Nisource | 20.09 Bn | 20.02 Bn | 867.50 Mn | 70.00 Mn |
| 3 | Ugi | 8.29 Bn | 7.81 Bn | 573.00 Mn | 476.00 Mn |
| 4 | New Jersey Resources | 5.60 Bn | 5.56 Bn | 243.61 Mn | 40.65 Mn |
| 5 | Black Hills | 5.60 Bn | 5.52 Bn | - | 79.50 Mn |
| 6 | ONE Gas | 5.13 Bn | 5.10 Bn | 272.01 Mn | 30.57 Mn |
| 7 | Mdu Resources | 4.32 Bn | 4.27 Bn | - | 46.27 Mn |
| 8 | Chesapeake Utilities | 3.31 Bn | 3.29 Bn | 150.20 Mn | 19.10 Mn |
| 9 | Centuri Holdings | 2.23 Bn | 2.19 Bn | 69.14 Mn | 40.46 Mn |
| 10 | Brookfield Infrastructure | 2.21 Bn | 1.44 Bn | 572.00 Mn | 765.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 476.00 Mn |
| Mar 31, 2026 | 36.00 Mn |
| Dec 31, 2025 | 251.00 Mn |
| Sep 30, 2025 | 335.00 Mn |
| Jun 30, 2025 | 350.00 Mn |
| Mar 31, 2025 | 426.00 Mn |
| Dec 31, 2024 | 6.00 Mn |
| Sep 30, 2024 | 213.00 Mn |
| Jun 30, 2024 | 183.00 Mn |
| Mar 31, 2024 | 263.00 Mn |
| Dec 31, 2023 | 98.00 Mn |
| Sep 30, 2023 | 174.00 Mn |
| Jun 30, 2023 | 78.00 Mn |
| Mar 31, 2023 | 321.00 Mn |
| Dec 31, 2022 | 227.00 Mn |
| Sep 30, 2022 | 929.00 Mn |
| Jun 30, 2022 | 14.00 Mn |
| Mar 31, 2022 | 55.00 Mn |
| Dec 31, 2021 | 334.00 Mn |
| Sep 30, 2021 | 687.00 Mn |