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UGI Corporation UGI
$ 37.94 -1.15%

Quarterly report 2025-Q4
added 02-05-2026

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UGI Corporation Cash and Cash Equivalents 2011-2026 | UGI

Annual Cash and Cash Equivalents UGI Corporation

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
335 M 213 M 241 M 405 M 855 M 336 M 447 M 453 M 558 M 503 M 370 M 420 M 389 M 320 M 238 M

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
855 M 213 M 406 M

Quarterly Cash and Cash Equivalents UGI Corporation

2025-Q4 2025-Q2 2025-Q1 2024-Q4 2024-Q2 2024-Q1 2023-Q4 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
251 M 350 M 426 M 240 M 183 M 263 M 204 M 260 M 321 M 317 M 405 M 670 M 718 M 334 M 855 M 545 M 855 M 416 M 336 M 336 M 416 M 333 M 447 M 447 M 333 M 478 M 452 M 453 M 478 M 446 M 558 M 558 M 446 M 515 M 503 M 503 M 515 M 403 M 370 M 370 M 403 M 410 M 420 M 420 M 410 M 418 M 389 M 389 M 418 M 348 M 320 M 320 M 348 M 229 M 238 M 238 M 229 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
855 M 183 M 408 M

Cash and Cash Equivalents of other stocks in the Utilities regulated gas industry

Issuer Cash and Cash Equivalents Price % 24h Market Cap Country
Chesapeake Utilities Corporation Chesapeake Utilities Corporation
CPK
1.8 M $ 131.6 -0.85 % $ 3.08 B usaUSA
CenterPoint Energy CenterPoint Energy
CNP
38 M $ 43.39 -1.68 % $ 28.3 B usaUSA
New Fortress Energy New Fortress Energy
NFE
155 M $ 0.7 5.15 % $ 144 M usaUSA
New Jersey Resources Corporation New Jersey Resources Corporation
NJR
591 K $ 56.96 -1.04 % $ 5.71 B usaUSA
ONE Gas ONE Gas
OGS
10.6 M $ 90.0 -0.71 % $ 5.41 B usaUSA
RGC Resources RGC Resources
RGCO
1.51 M $ 23.17 -3.22 % $ 230 M usaUSA
Spire Spire
SR
5.7 M $ 94.38 -0.85 % $ 5.52 K usaUSA
Southwest Gas Holdings Southwest Gas Holdings
SWX
577 M $ 93.18 0.99 % $ 6.72 B usaUSA
Atmos Energy Corporation Atmos Energy Corporation
ATO
203 M $ 190.36 -1.0 % $ 30.3 B usaUSA
NiSource NiSource
NI
110 M $ 48.05 -0.87 % $ 22.7 B usaUSA
Northwest Natural Holding Company Northwest Natural Holding Company
NWN
38.5 M $ 55.6 -0.36 % $ 2.16 B usaUSA
Suburban Propane Partners, L.P. Suburban Propane Partners, L.P.
SPH
405 K $ 19.73 -1.4 % $ 1.28 B usaUSA