Ugi (UGI) Cash & Equivalents (2009 - 2026)

Ugi (UGI) has reported Cash & Equivalents for 18 consecutive years, with $494.0 million the latest figure, recorded in 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 came in at $494.0 million for Q1 2026 at Ugi, up from $251.0 million in the prior quarter.
• The five-year high for Cash & Equivalents was $718.0 million in Q1 2022, with the low 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.
• Year-over-year, Cash & Equivalents plunged 61.19% in 2023 and jumped 91.26% in 2025.
• Tracing UGI's Cash & Equivalents over 5 years: stood at $317.0 million in 2022, then slumped by 35.65% to $204.0 million in 2023, then climbed by 17.65% to $240.0 million in 2024, then advanced by 4.58% to $251.0 million in 2025, then soared by 96.81% to $494.0 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $494.0 million in Q1 2026, $251.0 million in Q4 2025, and $335.0 million in Q3 2025.