UGI Corporation - Cash and Equivalents

UGI Corporation's Fiscal Year is From October To September - All Figures are in USD, Millions.

The item "Cash-and-Equivalents" stands at 335.00 Million United States Dollars as of 09/30/2025.

As of the end of UGI Corporation's fourth quarter, the item "Cash and Equivalents" stands at 335.00 Million USD. This represents a decrease of -4.29 percent compared to it's value at the end of it's third quarter .


Regarding the One-Year-Change of the series, the current value constitutes an increase of 57.28 percent compared to the value the year prior.
The 1 year change in percent is 57.28.
The 3 year change in percent is -17.28.
The 5 year change in percent is -0.2976.
The 10 year change in percent is -9.39.

The Serie's long term average value is 416.16 Million United States Dollars. It's latest available value, on 09/30/2025, is 19.50 percent lower, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 12/31/2010, to it's latest available value, on 09/30/2025, is +140.32%.
The Serie's change in percent from it's maximum value, on 06/30/2016, to it's latest available value, on 09/30/2025, is -63.15%.