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UGI Corp (UGI): Cash & Equivalents

Annual figures by period end, from SEC filings.

$335.00M
As of 2025-09-30
$476.00M
As of 2026-06-30
-6.1%
3-year compound annual growth
-0.1%
5-year compound annual growth
-1.0%
10-year compound annual growth
$855.00M2008-09-30: $245.20M2009-09-30: $280.10M2010-09-30: $260.70M2011-09-30: $238.50M2012-09-30: $319.90M2013-09-30: $389.30M2014-09-30: $419.50M2015-09-30: $369.70M2016-09-30: $502.80M2017-09-30: $558.40M2018-09-30: $452.00M2019-09-30: $447.00M2020-09-30: $336.00M2021-09-30: $855.00M2022-09-30: $405.00M2023-09-30: $241.00M2024-09-30: $213.00M2025-09-30: $335.00M$335.00M
2008-09-30 Cash & Equivalents (USD) 2025-09-30
Period endedCash & EquivalentsChange YoYSource filing
2025-09-30$335.00M+57.3%2025-11-21, Balance as of period end
2024-09-30$213.00M-11.6%2025-11-21, Balance as of period end
2023-09-30$241.00M-40.5%2025-11-21, Balance as of period end
2022-09-30$405.00M-52.6%2024-11-26, Balance as of period end
2021-09-30$855.00M+154.5%2023-11-29, Balance as of period end
2020-09-30$336.00M-24.8%2022-11-21, Balance as of period end
2019-09-30$447.00M-1.1%2021-11-19, Balance as of period end
2018-09-30$452.00M-19.1%2020-11-20, Balance as of period end
2017-09-30$558.40M+11.1%2019-11-26, Balance as of period end
2016-09-30$502.80M+36.0%2018-11-20, Balance as of period end
2015-09-30$369.70M-11.9%2017-11-21, Balance as of period end
2014-09-30$419.50M+7.8%2016-11-22, Balance as of period end
2013-09-30$389.30M+21.7%2015-11-30, Balance as of period end
2012-09-30$319.90M+34.1%2014-11-28, Balance as of period end
2011-09-30$238.50M-8.5%2013-12-16, Balance as of period end
2010-09-30$260.70M-6.9%2012-11-21, Balance as of period end
2009-09-30$280.10M+14.2%2011-11-21, Balance as of period end
2008-09-30$245.20Mn/a2010-11-19, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Gas & Other Services Combined), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
UGI Corp (UGI)2025-09-30$335.00M+57.3%
Sempra (SRE)2025-12-31$29.00M-98.1%
Clean Energy Fuels Corp. (CLNE)2025-12-31$155.58M+73.8%
OPAL Fuels Inc. (OPAL)2025-12-31$24.41M+0.4%
Montauk Renewables, Inc. (MNTK)2025-12-31$23.75M-47.9%

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