Ugi (UGI) Short-term Investments (2009 - 2026)

Ugi (UGI) has reported Short-term Investments for 18 consecutive years, with $58.0 million the latest figure, recorded in Q1 2026.

• Quarterly Short-term Investments rose 23.4% year-over-year to $58.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $58.0 million (up 23.4% YoY) and the FY2025 annual result came in at $23.0 million, down 20.69% from the prior year.
• Short-term Investments came in at $58.0 million for Q1 2026 at Ugi, up from $14.0 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.
• A 5-year average of $195.2 million and a median of $47.0 million in 2025 frame the typical range for Short-term Investments.
• Year-over-year, Short-term Investments soared 590.55% in 2022 and slumped 95.99% in 2023.
• Tracing UGI's Short-term Investments over 5 years: stood at $238.0 million in 2022, then slumped by 82.77% to $41.0 million in 2023, then increased by 26.83% to $52.0 million in 2024, then slumped by 73.08% to $14.0 million in 2025, then surged by 314.29% to $58.0 million in 2026.
• Per Business Quant data, the three most recent Short-term Investments figures were $58.0 million in Q1 2026, $14.0 million in Q4 2025, and $23.0 million in Q3 2025.