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Cash on Hand for UGI (UGI) 1994-2026

As of · Reported

Metric

Latest period

$494M

YoY change

+66.7%

5Y CAGR

+1.1%

Peak year (FY2021)

$855M

Cash on Hand history chart for UGI (UGI) from 2016 to 2025

Latest: $355M

Cash on Hand growth chart for UGI (UGI) from 2016 to 2025

Latest: +66.7%

Cash on Hand history table for UGI (UGI) from 1994 to 2025

  • FY2025$355M+66.7%
  • FY2024$213M-11.6%
  • FY2023$241M-40.5%
  • FY2022$405M-52.6%
  • FY2021$855M+154.5%
  • FY2020$336M-24.8%
  • FY2019$447M-1.2%
  • FY2018$453M-18.9%
  • FY2017$558M+11.1%
  • FY2016$503M+36.0%
  • FY2015$370M-11.9%
  • FY2014$420M+7.8%
  • FY2013$389M+21.7%
  • FY2012$320M+34.1%
  • FY2011$239M-8.5%
  • FY2010$261M-6.9%
  • FY2009$280M-11.2%
  • FY2008$316M+19.2%
  • FY2007$265M+32.0%
  • FY2006$200M-36.4%
  • FY2005$315M+110.6%
  • FY2004$150M+5.3%
  • FY2003$142M-26.9%
  • FY2002$194M+122.1%
  • FY2001$87.5M-6.8%
  • FY2000$93.9M+131.9%
  • FY1999$40.5M-39.2%
  • FY1998$66.6M+4.1%
  • FY1997$64M-13.5%
  • FY1996$74M-39.2%
  • FY1995$122M+57.2%
  • FY1994$77.4M—

Cash on Hand values are taken from UGI's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at UGI (UGI)

According to UGI's latest reported financial statements, the company's latest reported cash and short-term investments is $494M. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

2025's annual cash and short-term investments for UGI (UGI) came in at $355M – surged 66.7% year-over-year.

Over 2020–2025 (5 years), UGI cash and short-term investments expanded at a +1.1% compound annual rate, with mixed annual results across the window.

Between 2021 and 2025, UGI cash and short-term investments plunged 58.5%, falling from $855M to $355M.

The highest annual cash and short-term investments of $855M was reported in 2021. The lowest in the available history was $40.5M in 1999.

UGI Cash on Hand by Year

UGI Cash on Hand 2025: $355M

2025's cash and short-term investments for UGI came in at $355M, surged 66.7% from 2024.

UGI Cash on Hand 2024: $213M

UGI posted cash and short-term investments of $213M in 2024, declined 11.6% below 2023.

UGI Cash on Hand 2023: $241M

In 2023, UGI reported cash and short-term investments of $241M, plunged 40.5% below 2022.

UGI Cash on Hand 2022: $405M

UGI cash and short-term investments in 2022 was $405M, plunged 52.6% below 2021.

UGI Cash on Hand 2021: $855M

UGI cash and short-term investments in 2021 was $855M.

See more financial history for UGI (UGI).

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