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Ugi (UGI) Cash & Equivalents (2016 - 2026)

Ugi has reported Cash & Equivalents over the past 17 years, most recently at $251.0 million for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents rose 4.58% year-over-year to $251.0 million, compared with a TTM value of $251.0 million through Dec 2025, up 4.58%, and an annual FY2025 reading of $335.0 million, up 57.28% over the prior year.
  • Cash & Equivalents came in at $251.0 million for Q4 2025, down from $335.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $855.0 million in Q3 2021 to a low of $183.0 million in Q2 2024.
  • Median Cash & Equivalents over the past 5 years was $327.5 million (2021), compared with a mean of $378.8 million.
  • The sharpest move saw Cash & Equivalents surged 154.46% in 2021, then crashed 61.19% in 2023.
  • Over 5 years, Cash & Equivalents stood at $334.0 million in 2021, then fell by 5.09% to $317.0 million in 2022, then crashed by 35.65% to $204.0 million in 2023, then increased by 17.65% to $240.0 million in 2024, then grew by 4.58% to $251.0 million in 2025.
  • Per Business Quant, the three most recent readings for UGI's Cash & Equivalents are $251.0 million (Q4 2025), $335.0 million (Q3 2025), and $350.0 million (Q2 2025).