Ugi (UGI) Cash & Equivalents (2009 - 2026)
Ugi's Cash & Equivalents came in at $476 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), up 36.0% from $350 million a year earlier but down 3.6% from the prior quarter.
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Analysis
Ugi (UGI) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), Ugi's Cash & Equivalents was $335 million, up 57.3% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of -0.1% (FY2020 to FY2025).
- Going back by fiscal year, Cash & Equivalents was $213 million in FY2024 (-11.6%), $241 million in FY2023 (-40.5%), $405 million in FY2022 (-52.6%) and $855 million in FY2021 (+154.5%).
- The five-year range for quarterly Cash & Equivalents is $183 million (fiscal Q3 2024) to $855 million (fiscal Q4 2021).
- Year-over-year, Cash & Equivalents has increased for seven consecutive quarters, with growth averaging 34.1% over the last eight quarters.
- The fastest year-over-year change in Cash & Equivalents over five years came in fiscal Q4 2021 (growth of 154.5%), and the weakest in fiscal Q3 2023 (a decline of 61.2%).
- Business Quant data shows UGI's Cash & Equivalents at $494 million (Q2 2026), $251 million (Q1 2026) and $335 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Enel Chile | 285.66 Bn | 285.66 Bn | 890.00 Mn | - |
| 2 | Nextera Energy | 159.27 Bn | 160.17 Bn | - | 2.87 Bn |
| 3 | Southern | 96.02 Bn | 87.08 Bn | 5.92 Bn | 2.98 Bn |
| 4 | Duke Energy | 88.50 Bn | 87.10 Bn | 6.74 Bn | 2.14 Bn |
| 5 | National Grid | 78.31 Bn | 59.83 Bn | - | 505.57 Mn |
| 6 | American Electric Power | 65.19 Bn | 63.57 Bn | 3.84 Bn | 375.00 Mn |
| 7 | Dominion Energy | 53.46 Bn | 56.14 Bn | - | 296.00 Mn |
| 8 | Sempra | 51.03 Bn | 50.16 Bn | 2.89 Bn | 48.00 Mn |
| 9 | Entergy | 46.86 Bn | 36.05 Bn | - | 3.85 Bn |
| 10 | Ugi | 7.80 Bn | 6.25 Bn | 573.00 Mn | 476.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 476.00 Mn |
| 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 |
API Access
Ugi Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=UGI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "UGI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=UGI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();