Cash on Hand for UGI (UGI)
According to UGI's latest reported financial statements, the company's latest reported cash and short-term investments is $251.00M USD. 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 a net cash/debt picture and with 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 .
UGI
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Latest period
$251.00M
YoY change
+66.7%
5Y CAGR
+1.1%
Peak year (2021)
$855.00M
Latest annual
$355.00M
Cash on Hand history chart for UGI (UGI) from 1994 to 2025
Cash on Hand history table for UGI (UGI) from 1994 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $355.00M | +66.7% | ||
| 2024 | $213.00M | -11.6% | ||
| 2023 | $241.00M | -40.5% | ||
| 2022 | $405.00M | -52.6% | ||
| 2021 | $855.00M | +154.5% | ||
| 2020 | $336.00M | -24.8% | ||
| 2019 | $447.00M | -1.2% | ||
| 2018 | $452.60M | -18.9% | ||
| 2017 | $558.40M | +11.1% | ||
| 2016 | $502.80M | +36.0% | ||
| 2015 | $369.70M | -11.9% | ||
| 2014 | $419.50M | +7.8% | ||
| 2013 | $389.30M | +21.7% | ||
| 2012 | $319.90M | +34.1% | ||
| 2011 | $238.50M | -8.5% | ||
| 2010 | $260.70M | -6.9% | ||
| 2009 | $280.10M | -11.2% | ||
| 2008 | $315.50M | +19.2% | ||
| 2007 | $264.60M | +32.0% | ||
| 2006 | $200.40M | -36.4% | ||
| 2005 | $315.00M | +110.6% | ||
| 2004 | $149.60M | +5.3% | ||
| 2003 | $142.10M | -26.9% | ||
| 2002 | $194.30M | +122.1% | ||
| 2001 | $87.50M | -6.8% | ||
| 2000 | $93.90M | +131.9% | ||
| 1999 | $40.50M | -39.2% | ||
| 1998 | $66.60M | +4.1% | ||
| 1997 | $64.00M | -13.5% | ||
| 1996 | $74.00M | -39.2% | ||
| 1995 | $121.70M | +57.2% | ||
| 1994 | $77.40M | — |
Cash on Hand values are taken from UGI's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
2025's annual cash and short-term investments for UGI (UGI) came in at $355.00M – 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 the latest reading among the more recent periods of the dataset.
Between 2021 and 2025, UGI cash and short-term investments plunged 58.5%, falling from $855.00M to $355.00M.
The highest annual cash and short-term investments of $855.00M was reported in 2021. The lowest in the available history was $40.50M in 1999.
Among 8 Utilities peers, UGI (UGI) ranks 6th; the peer median for cash and short-term investments is $1.06B.
UGI Cash on Hand by Year
UGI Cash on Hand 2025: $355.00M
UGI cash and short-term investments in 2025 was $355.00M, surged 66.7% from 2024.
UGI Cash on Hand 2024: $213.00M
UGI cash and short-term investments in 2024 was $213.00M, declined 11.6% below 2023.
UGI Cash on Hand 2023: $241.00M
UGI cash and short-term investments in 2023 was $241.00M, plunged 40.5% below 2022.
UGI Cash on Hand 2022: $405.00M
UGI cash and short-term investments in 2022 was $405.00M, plunged 52.6% below 2021.
UGI Cash on Hand 2021: $855.00M
UGI cash and short-term investments in 2021 was $855.00M.
See more financial history for UGI (UGI).
Sector peers — Cash on Hand
Companies in the same sector as UGI, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| GE Vernova Inc. (GEV) | $8.85B | Utilities |
| Constellation Energy Corporation (CEG) | $3.75B | Utilities |
| NextEra Energy, Inc. (NEE) | $2.81B | Utilities |
| The Southern Company (SO) | $1.64B | Utilities |
| American Electric Power Company, Inc. (AEP) | $488.00M | Utilities |
| Dominion Energy, Inc. (D) | $250.00M | Utilities |
| Duke Energy Corporation (DUK) | $245.00M | Utilities |
| Sempra (SRE) | $2.00M | Utilities |
Frequently asked questions
What is UGI's cash and short-term investments?
- Latest reported cash and short-term investments for UGI (UGI) is $251.00M (period ending December 31, 2025).
How has UGI cash and short-term investments changed year-over-year?
- UGI (UGI) cash and short-term investments changed +66.7% year-over-year on the latest annual filing.
What is the long-term growth rate of UGI cash and short-term investments?
- UGI (UGI) cash and short-term investments compound annual growth rate is +1.1% over the most recent 5 years available.
When did UGI cash and short-term investments hit its highest annual value?
- UGI cash and short-term investments reached its highest annual value of $855.00M in 2021.
What was UGI cash and short-term investments in 2024?
- UGI (UGI) cash and short-term investments in 2024 was $213.00M.
What was UGI cash and short-term investments in 2025?
- UGI (UGI) cash and short-term investments in 2025 was $355.00M.
Metrics overview
Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.
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