Quick Answer
UGI CORP /PA/ reported Cash and Equivalents of $335.00 million for fiscal year 2025.
UGI CORP /PA/ Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $335.00M | +57.3% |
| 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 | -1.1% |
| 2018 | $452.00M | -19.0% |
| 2017 | $558.00M | +11.0% |
| 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 | +14.2% |
| 2008 | $245.20M | -2.6% |
| 2007 | $251.80M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $251.00M | +4.6% | -25.1% |
| September 30, 2025 | $335.00M | +57.3% | -4.3% |
| June 30, 2025 | $350.00M | +91.3% | -17.8% |
| March 31, 2025 | $426.00M | +62.0% | +77.5% |
| December 31, 2024 | $240.00M | +17.6% | +12.7% |
| September 30, 2024 | $213.00M | -11.6% | +16.4% |
| June 30, 2024 | $183.00M | -29.6% | -30.4% |
| March 31, 2024 | $263.00M | -18.1% | +28.9% |
- UGI CORP /PA/ showed an increase of +57.3% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, UGI CORP /PA/’s cash and equivalents has grown by 33.0% (from $251.80 million to $335.00 million).
- The most recent figure is from UGI CORP /PA/’s fiscal year 2025 report (Form 10-K), filed with the SEC on November 21, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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