Cash & Short-Term Investments

$476.00M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$476.00Mperiod endingJun 30, 2026

UGI Quarterly Cash & Short-Term Investments ($87.60M → $476.00M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

UGI cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

UGI Corporation Common Stock Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2001	52,100,000
Mar 31, 2001	57,700,000
Dec 31, 2000	108,600,000
Sep 30, 2000	93,900,000
Jun 30, 2000	91,300,000
Mar 31, 2000	60,400,000
Dec 31, 1999	71,300,000
Sep 30, 1999	40,500,000
Jun 30, 1999	152,500,000
Mar 31, 1999	128,200,000
Dec 31, 1998	80,500,000
Sep 30, 1998	66,600,000
Jun 30, 1998	42,100,000
Mar 31, 1998	78,400,000
Dec 31, 1997	78,800,000
Sep 30, 1997	64,000,000
Jun 30, 1997	93,900,000
Mar 31, 1997	85,900,000
Dec 31, 1996	81,500,000
Sep 30, 1996	74,000,000
Jun 30, 1996	40,700,000
Mar 31, 1996	72,100,000
Dec 31, 1995	49,600,000
Sep 30, 1995	121,700,000
Jun 30, 1995	110,500,000
Mar 31, 1995	102,600,000
Dec 31, 1994	70,000,000
Sep 30, 1994	77,400,000
Jun 30, 1994	96,000,000
Mar 31, 1994	87,600,000