KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ugi (UGI) Short-term Investments (2016 - 2025)

Ugi's Short-term Investments history spans 17 years, with the latest figure at $14.0 million for Q4 2025.

  • For the quarter ending Q4 2025, Short-term Investments fell 73.08% year-over-year to $14.0 million, compared with a TTM value of $14.0 million through Dec 2025, down 73.08%, and an annual FY2025 reading of $23.0 million, down 20.69% over the prior year.
  • Short-term Investments for Q4 2025 was $14.0 million at Ugi, down from $23.0 million in the prior quarter.
  • The five-year high for Short-term Investments was $877.0 million in Q1 2022, with the low at $8.0 million in Q2 2025.
  • Average Short-term Investments over 5 years is $249.0 million, with a median of $63.5 million recorded in 2023.
  • Year-over-year, Short-term Investments skyrocketed 1411.36% in 2021 and then tumbled 95.99% in 2023.
  • Tracing UGI's Short-term Investments over 5 years: stood at $578.0 million in 2021, then crashed by 58.82% to $238.0 million in 2022, then tumbled by 82.77% to $41.0 million in 2023, then rose by 26.83% to $52.0 million in 2024, then crashed by 73.08% to $14.0 million in 2025.
  • Per Business Quant, the three most recent readings for UGI's Short-term Investments are $14.0 million (Q4 2025), $23.0 million (Q3 2025), and $8.0 million (Q2 2025).