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

Ugi (UGI) has reported Cash & Current Investments for 18 consecutive years, with $552.0 million the latest figure, recorded in Q1 2026.

• Quarterly Cash & Current Investments rose 16.7% year-over-year to $552.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $552.0 million (up 16.7% YoY) and the FY2025 annual result came in at $358.0 million, up 47.93% from the prior year.
• Cash & Current Investments came in at $552.0 million for Q1 2026 at Ugi, up from $265.0 million in the prior quarter.
• The five-year high for Cash & Current Investments was $1.6 billion in Q1 2022, with the low at $222.0 million in Q2 2024.
• A 5-year average of $541.7 million and a median of $358.0 million in 2025 frame the typical range for Cash & Current Investments.
• Year-over-year, Cash & Current Investments jumped 179.33% in 2022 and plunged 79.83% in 2023.
• Tracing UGI's Cash & Current Investments over 5 years: stood at $555.0 million in 2022, then plunged by 55.86% to $245.0 million in 2023, then increased by 19.18% to $292.0 million in 2024, then slipped by 9.25% to $265.0 million in 2025, then surged by 108.3% to $552.0 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $552.0 million in Q1 2026, $265.0 million in Q4 2025, and $358.0 million in Q3 2025.