Ugi (UGI) Cash & Current Investments (2009 - 2026)
Ugi (UGI) recorded quarterly Cash & Current Investments of $552.0 million in Q1 2026, up 108.3% on a QoQ basis from $265.0 million in Q4 2025, and up 16.7% year-over-year from $473.0 million in Q1 2025.
Ugi (UGI) Cash & Current Investments (2009 - 2026) Analysis & Trends
Ugi has disclosed Cash & Current Investments across 18 years of filings, most recently posting $552.0 million for 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 climbed to $552.0 million in Q1 2026, from $265.0 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $1.6 billion in Q1 2022 and troughed 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.
- Annual changes were most pronounced in 2022 — Cash & Current Investments soared 179.33% — and 2023, when it tumbled 79.83%.
- Tracing UGI's Cash & Current Investments over 5 years: stood at $555.0 million in 2022, then slumped by 55.86% to $245.0 million in 2023, then climbed by 19.18% to $292.0 million in 2024, then retreated by 9.25% to $265.0 million in 2025, then soared by 108.3% to $552.0 million in 2026.
- Business Quant data shows UGI's Cash & Current Investments at $552.0 million in Q1 2026, $265.0 million in Q4 2025, and $358.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 28.34 Bn | 28.21 Bn | - | 125.69 Mn |
| 2 | Nisource | 22.33 Bn | 24.52 Bn | 1.83 Bn | 71.90 Mn |
| 3 | Ugi | 7.49 Bn | 6.94 Bn | 1.50 Bn | 552.00 Mn |
| 4 | New Jersey Resources | 5.59 Bn | 5.45 Bn | 826.91 Mn | 134.81 Mn |
| 5 | Black Hills | 5.49 Bn | 5.46 Bn | - | 31.40 Mn |
| 6 | ONE Gas | 4.93 Bn | 4.91 Bn | 438.14 Mn | 22.99 Mn |
| 7 | Mdu Resources | 4.39 Bn | 4.33 Bn | - | 53.30 Mn |
| 8 | Centuri Holdings | 3.01 Bn | 2.95 Bn | 35.76 Mn | 60.34 Mn |
| 9 | Chesapeake Utilities | 2.96 Bn | 2.96 Bn | 102.40 Mn | 4.70 Mn |
| 10 | Brookfield Infrastructure | 426.14 Mn | 3.22 Bn | 539.00 Mn | 647.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 552.00 Mn |
| Dec 31, 2025 | 265.00 Mn |
| Sep 30, 2025 | 358.00 Mn |
| Jun 30, 2025 | 358.00 Mn |
| Mar 31, 2025 | 473.00 Mn |
| Dec 31, 2024 | 292.00 Mn |
| Sep 30, 2024 | 242.00 Mn |
| Jun 30, 2024 | 222.00 Mn |
| Mar 31, 2024 | 301.00 Mn |
| Dec 31, 2023 | 245.00 Mn |
| Sep 30, 2023 | 316.00 Mn |
| Jun 30, 2023 | 291.00 Mn |
| Mar 31, 2023 | 431.00 Mn |
| Dec 31, 2022 | 555.00 Mn |
| Sep 30, 2022 | 1.27 Bn |
| Jun 30, 2022 | 1.44 Bn |
| Mar 31, 2022 | 1.60 Bn |
| Dec 31, 2021 | 912.00 Mn |
| Sep 30, 2021 | 1.52 Bn |
| Jun 30, 2021 | 895.00 Mn |