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Ugi (UGI) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Ugi (UGI) over the last 17 years, with Q4 2025 value amounting to $265.0 million.

  • Ugi's Cash & Current Investments fell 924.66% to $265.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $265.0 million, marking a year-over-year decrease of 924.66%. This contributed to the annual value of $358.0 million for FY2025, which is 4793.39% up from last year.
  • Latest data reveals that Ugi reported Cash & Current Investments of $265.0 million as of Q4 2025, which was down 924.66% from $358.0 million recorded in Q3 2025.
  • Ugi's 5-year Cash & Current Investments high stood at $1.6 billion for Q1 2022, and its period low was $222.0 million during Q2 2024.
  • For the 5-year period, Ugi's Cash & Current Investments averaged around $627.8 million, with its median value being $394.5 million (2023).
  • In the last 5 years, Ugi's Cash & Current Investments surged by 30000.0% in 2021 and then crashed by 7983.37% in 2023.
  • Ugi's Cash & Current Investments (Quarter) stood at $912.0 million in 2021, then plummeted by 39.14% to $555.0 million in 2022, then tumbled 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.
  • Its Cash & Current Investments was $265.0 million in Q4 2025, compared to $358.0 million in Q3 2025 and $358.0 million in Q2 2025.