UGI Cash on Hand 2012-2026 | UGI
UGI cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- UGI cash on hand for the quarter ending March 31, 2026 was $271M, a 10.16% increase year-over-year.
- UGI cash on hand for 2025 was $0.355B, a 55.7% increase from 2024.
- UGI cash on hand for 2024 was $0.228B, a 32.94% decline from 2023.
- UGI cash on hand for 2023 was $0.34B, a 27.51% decline from 2022.
|
UGI Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $355 |
| 2024 | $228 |
| 2023 | $340 |
| 2022 | $469 |
| 2021 | $877 |
| 2020 | $357 |
| 2019 | $511 |
| 2018 | $462 |
| 2017 | $569 |
| 2016 | $518 |
| 2015 | $439 |
| 2014 | $436 |
| 2013 | $398 |
| 2012 | $323 |
| 2011 | $256 |
|
UGI Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-12-31 | $271 |
| 2025-09-30 | $355 |
| 2025-06-30 | $370 |
| 2025-03-31 | $438 |
| 2024-12-31 | $246 |
| 2024-09-30 | $228 |
| 2024-06-30 | $211 |
| 2024-03-31 | $308 |
| 2023-12-31 | $302 |
| 2023-09-30 | $340 |
| 2023-06-30 | $338 |
| 2023-03-31 | $403 |
| 2022-12-31 | $544 |
| 2022-09-30 | $469 |
| 2022-06-30 | $684 |
| 2022-03-31 | $773 |
| 2021-12-31 | $358 |
| 2021-09-30 | $877 |
| 2021-06-30 | $576 |
| 2021-03-31 | $472 |
| 2020-12-31 | $446 |
| 2020-09-30 | $357 |
| 2020-06-30 | $532 |
| 2020-03-31 | $401 |
| 2019-12-31 | $429 |
| 2019-09-30 | $511 |
| 2019-06-30 | $576 |
| 2019-03-31 | $518 |
| 2018-12-31 | $495 |
| 2018-09-30 | $462 |
| 2018-06-30 | $514 |
| 2018-03-31 | $485 |
| 2017-12-31 | $466 |
| 2017-09-30 | $569 |
| 2017-06-30 | $611 |
| 2017-03-31 | $638 |
| 2016-12-31 | $523 |
| 2016-09-30 | $518 |
| 2016-06-30 | $919 |
| 2016-03-31 | $506 |
| 2015-12-31 | $459 |
| 2015-09-30 | $439 |
| 2015-06-30 | $431 |
| 2015-03-31 | $502 |
| 2014-12-31 | $465 |
| 2014-09-30 | $436 |
| 2014-06-30 | $444 |
| 2014-03-31 | $498 |
| 2013-12-31 | $423 |
| 2013-09-30 | $398 |
| 2013-06-30 | $408 |
| 2013-03-31 | $449 |
| 2012-12-31 | $355 |
| 2012-09-30 | $323 |
| 2012-06-30 | $444 |
| 2012-03-31 | $419 |
| 2011-12-31 | $251 |
| 2011-09-30 | $256 |
| 2011-06-30 | $328 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Utilities | Utility - Natural Gas Distribution | $8.143B | $7.287B |
| UGI Corporation is a holding company, which distributes, stores, transports and markets energy products and related services through its subsidiaries. It is a domestic and international retail distributor of propane and butane liquefied petroleum gases (LPG); a provider of natural gas and electric service via regulated local distribution utilities; a generator of electricity; a regional marketer of energy commodities; an owner and manager of midstream assets; and a regional provider of heating, ventilation, air conditioning, refrigeration and electrical contracting services. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Atmos Energy (ATO) | United States | $31.493B | 24.72 |
| Hong Kong & China Gas (HOKCY) | Hong Kong, SAR China | $16.980B | 0.00 |
| Centrica (CPYYY) | United Kingdom | $13.789B | 0.00 |
| ENN Energy Holdings (XNGSY) | China | $9.445B | 0.00 |
| Southwest Gas (SWX) | United States | $6.743B | 25.88 |
| NewJersey Resources (NJR) | United States | $5.744B | 18.08 |
| ONE Gas (OGS) | United States | $5.649B | 20.32 |
| Spire (SR) | United States | $5.578B | 19.22 |
| Enagas SA (ENGGY) | Spain | $5.277B | 0.00 |
| MDU Resources (MDU) | United States | $4.573B | 24.02 |
| Chesapeake Utilities (CPK) | United States | $3.157B | 21.86 |
| Northwest Natural Gas (NWN) | United States | $2.311B | 18.85 |
| Clean Energy Fuels (CLNE) | United States | $0.496B | 0.00 |