Ugi (UGI) Short-term Investments (2016 - 2023)

Ugi (UGI) has reported Short-term Investments for 6 consecutive years, with $75.0 million the latest figure, recorded in Q3 2023.

• For the quarter ending Q3 2023, Short-term Investments fell 91.33% year-over-year to $75.0 million; the trailing twelve-month figure through Sep 2023 stood at $75.0 million (down 91.33% YoY), and the FY2023 full-year result was $75.0 million, down 91.33% from the prior year.
• Short-term Investments was $75.0 million for Q3 2023 at Ugi, down from $865.0 million in the prior quarter.
• The five-year high for Short-term Investments was $865.0 million in Q3 2022, with the low at $75.0 million in Q3 2023.
• Historically, Short-term Investments has averaged $535.0 million across 3 years, with a median of $665.0 million in 2021.
• Annual changes were most pronounced in 2022 — Short-term Investments jumped 30.08% — and 2023, when it slumped 91.33%.
• Tracing UGI's Short-term Investments over 3 years: stood at $665.0 million in 2021, then jumped by 30.08% to $865.0 million in 2022, then slumped by 91.33% to $75.0 million in 2023.
• Per Business Quant data, the three most recent Short-term Investments figures were $75.0 million in Q3 2023, $865.0 million in Q3 2022, and $665.0 million in Q3 2021.