Ugi (UGI) Cash & Equivalents (2009 - 2026)
Ugi (UGI) recorded quarterly Cash & Equivalents of $494.0 million in Q1 2026, up 96.81% on a QoQ basis from $251.0 million in Q4 2025, and up 15.96% year-over-year from $426.0 million in Q1 2025.
Ugi (UGI) Cash & Equivalents (2009 - 2026) Analysis & Trends
Ugi has disclosed Cash & Equivalents across 18 years of filings, most recently posting $494.0 million for Q1 2026.
- Quarterly Cash & Equivalents rose 15.96% year-over-year to $494.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $494.0 million (up 15.96% YoY) and the FY2025 annual result came in at $335.0 million, up 57.28% from the prior year.
- Cash & Equivalents advanced to $494.0 million in Q1 2026, from $251.0 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $718.0 million in Q1 2022 and troughed at $183.0 million in Q2 2024.
- A 5-year average of $346.5 million and a median of $317.0 million in 2022 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2023 — Cash & Equivalents tumbled 61.19% — and 2025, when it soared 91.26%.
- Tracing UGI's Cash & Equivalents over 5 years: stood at $317.0 million in 2022, then plunged by 35.65% to $204.0 million in 2023, then gained by 17.65% to $240.0 million in 2024, then rose by 4.58% to $251.0 million in 2025, then jumped by 96.81% to $494.0 million in 2026.
- Business Quant data shows UGI's Cash & Equivalents at $494.0 million in Q1 2026, $251.0 million in Q4 2025, and $335.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | 494.00 Mn |
| 4 | New Jersey Resources | 5.59 Bn | 5.45 Bn | 826.91 Mn | 125.28 Mn |
| 5 | Black Hills | 5.49 Bn | 5.46 Bn | - | 23.60 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 | 589.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 494.00 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 | 240.00 Mn |
| Sep 30, 2024 | 213.00 Mn |
| Jun 30, 2024 | 183.00 Mn |
| Mar 31, 2024 | 263.00 Mn |
| Dec 31, 2023 | 204.00 Mn |
| Sep 30, 2023 | 241.00 Mn |
| Jun 30, 2023 | 260.00 Mn |
| Mar 31, 2023 | 321.00 Mn |
| Dec 31, 2022 | 317.00 Mn |
| Sep 30, 2022 | 405.00 Mn |
| Jun 30, 2022 | 670.00 Mn |
| Mar 31, 2022 | 718.00 Mn |
| Dec 31, 2021 | 334.00 Mn |
| Sep 30, 2021 | 855.00 Mn |
| Jun 30, 2021 | 545.00 Mn |