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Ugi (UGI) Cash & Current Investments (2016 - 2026)

Ugi has reported Cash & Current Investments over the past 17 years, most recently at $265.0 million for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments fell 9.25% year-over-year to $265.0 million, compared with a TTM value of $265.0 million through Dec 2025, down 9.25%, and an annual FY2025 reading of $358.0 million, up 47.93% over the prior year.
  • Cash & Current Investments came in at $265.0 million for Q4 2025, down from $358.0 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $1.6 billion in Q1 2022 to a low of $222.0 million in Q2 2024.
  • Median Cash & Current Investments over the past 5 years was $394.5 million (2023), compared with a mean of $627.8 million.
  • The sharpest move saw Cash & Current Investments skyrocketed 300.0% in 2021, then crashed 79.83% in 2023.
  • Over 5 years, Cash & Current Investments stood at $912.0 million in 2021, then crashed by 39.14% to $555.0 million in 2022, then crashed by 55.86% to $245.0 million in 2023, then grew by 19.18% to $292.0 million in 2024, then decreased by 9.25% to $265.0 million in 2025.
  • Per Business Quant, the three most recent readings for UGI's Cash & Current Investments are $265.0 million (Q4 2025), $358.0 million (Q3 2025), and $358.0 million (Q2 2025).