Cash & Short-Term Investments

$476.00M

Quarterly · Period ending: Jun 30, 2026 · USD

UGI Cash & Short-Term Investments

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, 2026	476,000,000
Mar 31, 2026	494,000,000
Dec 31, 2025	251,000,000
Sep 30, 2025	355,000,000
Jun 30, 2025	350,000,000
Mar 31, 2025	426,000,000
Dec 31, 2024	240,000,000
Sep 30, 2024	213,000,000
Jun 30, 2024	183,000,000
Mar 31, 2024	263,000,000
Dec 31, 2023	204,000,000
Sep 30, 2023	241,000,000
Jun 30, 2023	260,000,000
Mar 31, 2023	321,000,000
Dec 31, 2022	317,000,000
Sep 30, 2022	405,000,000
Jun 30, 2022	670,000,000
Mar 31, 2022	718,000,000
Dec 31, 2021	334,000,000
Sep 30, 2021	855,000,000
Jun 30, 2021	545,000,000
Mar 31, 2021	444,000,000
Dec 31, 2020	416,000,000
Sep 30, 2020	336,000,000
Jun 30, 2020	487,300,000
Mar 31, 2020	297,300,000
Dec 31, 2019	333,400,000
Sep 30, 2019	447,000,000
Jun 30, 2019	533,700,000
Mar 31, 2019	492,100,000
Dec 31, 2018	477,600,000
Sep 30, 2018	452,600,000
Jun 30, 2018	506,700,000
Mar 31, 2018	474,800,000
Dec 31, 2017	446,400,000
Sep 30, 2017	558,400,000
Jun 30, 2017	604,300,000
Mar 31, 2017	637,800,000
Dec 31, 2016	515,200,000
Sep 30, 2016	502,800,000
Jun 30, 2016	909,200,000
Mar 31, 2016	466,200,000
Dec 31, 2015	403,000,000
Sep 30, 2015	369,700,000
Jun 30, 2015	385,900,000
Mar 31, 2015	445,500,000
Dec 31, 2014	410,100,000
Sep 30, 2014	419,500,000
Jun 30, 2014	438,400,000
Mar 31, 2014	493,600,000
Dec 31, 2013	418,100,000
Sep 30, 2013	389,300,000
Jun 30, 2013	401,800,000
Mar 31, 2013	446,300,000
Dec 31, 2012	348,100,000
Sep 30, 2012	319,900,000
Jun 30, 2012	436,500,000
Mar 31, 2012	402,400,000
Dec 31, 2011	229,000,000
Sep 30, 2011	238,500,000
Jun 30, 2011	317,800,000
Mar 31, 2011	298,100,000
Dec 31, 2010	139,400,000
Sep 30, 2010	260,700,000
Jun 30, 2010	241,800,000
Mar 31, 2010	284,500,000
Dec 31, 2009	262,800,000
Sep 30, 2009	280,100,000
Jun 30, 2009	240,100,000
Mar 31, 2009	192,600,000
Dec 31, 2008	291,900,000
Sep 30, 2008	315,500,000
Jun 30, 2008	276,500,000
Mar 31, 2008	240,300,000
Dec 31, 2007	232,000,000
Sep 30, 2007	264,600,000
Jun 30, 2007	191,900,000
Mar 31, 2007	204,700,000
Dec 31, 2006	124,400,000
Sep 30, 2006	200,400,000
Jun 30, 2006	292,600,000
Mar 31, 2006	249,100,000
Dec 31, 2005	284,600,000
Sep 30, 2005	315,000,000
Jun 30, 2005	207,400,000
Mar 31, 2005	161,600,000
Dec 31, 2004	121,700,000
Sep 30, 2004	149,600,000
Jun 30, 2004	160,400,000
Mar 31, 2004	143,300,000
Dec 31, 2003	143,600,000
Sep 30, 2003	142,100,000
Jun 30, 2003	121,700,000
Mar 31, 2003	149,200,000
Dec 31, 2002	273,900,000
Sep 30, 2002	194,300,000
Jun 30, 2002	135,200,000
Mar 31, 2002	139,500,000
Dec 31, 2001	108,700,000
Sep 30, 2001	87,500,000