UGI Corporation - Change In Cash

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

The item "Change-In-Cash" stands at 269.00 Million United States Dollars for the trailing twelve months (TTM) period ending 09/30/2025, the highest value since 06/30/2022.

UGI Corporation's fourth quarter result of 127.00 Million USD for the item "Change In Cash" represents an increase of 286.76 percent compared to it's third quarter result.

Also, UGI Corporation's fourth quarter result of 127.00 Million USD for the item "Change In Cash" represents an increase of 647.06 percent compared to it's fourth quarter result of last year.

Looking again at the trailing twelve months series (TTM), UGI Corporation's fourth quarter result of 269.00 Million USD for the item "Change In Cash" represents an increase of 69.18 percent compared to it's third quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 381.00 Million United States Dollars compared to the value the year prior.
The 1 year change is 381.00 Million United States Dollars.
The 3 year change is 677.00 Million United States Dollars.
The 5 year change is 422.80 Million United States Dollars.
The 10 year change is 318.80 Million United States Dollars.

The Serie's long term average value is 9.08 Million United States Dollars. It's latest available value, on 09/30/2025, is 259.92 Million United States Dollars higher, compared to it's long term average value.
The Serie's change in United States Dollars from it's minimum value, on 09/30/2022, to it's latest available value, on 09/30/2025, is +677.00 Million.
The Serie's change in United States Dollars from it's maximum value, on 06/30/2016, to it's latest available value, on 09/30/2025, is -254.30 Million.