Cash · 2011–2025
Ugi cash
$251M+4.6% · FY2025
Ugi (UGI) reported $251M in cash for fiscal 2025, +4.6% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $251M | +4.6% | Open → |
| FY20242024-12-31 | $240M | +17.6% | Open → |
| FY20232023-12-31 | $204M | −35.6% | Open → |
| FY20222022-12-31 | $317M | −5.1% | Open → |
| FY20212021-12-31 | $334M | −19.7% | Open → |
| FY20202020-12-31 | $416M | +24.9% | Open → |
| FY20192019-12-31 | $333M | −30.3% | Open → |
| FY20182018-12-31 | $478M | +7.0% | Open → |
| FY20172017-12-31 | $446M | −13.4% | Open → |
| FY20162016-12-31 | $515M | +27.8% | Open → |
| FY20152015-12-31 | $403M | −1.7% | Open → |
| FY20142014-12-31 | $410M | −1.9% | Open → |
| FY20132013-12-31 | $418M | +20.1% | Open → |
| FY20122012-12-31 | $348M | +52.0% | Open → |
| FY20112011-12-31 | $229M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +0.7%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Ugi cash |url=https://companiesranked.com/en/company/ugi/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Ugi cash. CompaniesRanked. https://companiesranked.com/en/company/ugi/cash-on-handBibTeX
@misc{companiesranked-en-company-ugi-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Ugi cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/ugi/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0000884614-26-000011 · February 5, 2026
{{cite web |title=Ugi cash — 10-Q (0000884614-26-000011) |url=https://www.sec.gov/Archives/edgar/data/884614/000088461426000011/ugi-20251231.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-05}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.