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UGI
UGI Corporation (UGI)
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UGI Corporation Cash on Hand 2008–2025

UGI Corporation annual/quarterly cash on hand history from 2009 to 2025. Cash on hand refers to the total amount of cash and cash equivalents held by a company.

  • UGI Corporation cash on hand for the quarter ending September 30, 2025 were 335.0M, a 57.28% increase year-over-year.
  • UGI Corporation cash on hand for 2025 were 335.0M, a 57.28% increase from 2024.
  • UGI Corporation cash on hand for 2024 were 213.0M, a 11.62% decrease from 2023.
  • UGI Corporation cash on hand for 2023 were 241.0M, a 40.49% decrease from 2022.
  • UGI Corporation cash on hand for 2022 were 405.0M.
Cash on Hand
QUARTERLY · $B
YOY QUARTERLY GROWTH · %
UGI Corporation Annual Cash on Hand (Millions of US $)
2025$335
2024$213
2023$241
2022$405
2021$855
2020$336
2019$447
2018$452
2017$558
2016$503
2015$370
2014$420
2013$389
2012$320
2011$239
UGI Corporation Quarterly Cash on Hand (Millions of US $)
2025-09-30$335
2024-09-30$213
2023-09-30$241
2022-09-30$405
2021-09-30$855
2020-09-30$336
2019-09-30$447
2018-09-30$452
2017-09-30$558
2016-09-30$503
2015-09-30$370
2014-09-30$420
2013-09-30$389
2012-09-30$320
2011-09-30$239
2010-09-30$261
2009-09-30$280

UGI Corporation Cash on Hand — FAQ

UGI Corporation (UGI) cash on hand over the last 18 years — annual and quarterly figures with year-over-year growth and charts.

Where can I see UGI's cash on hand history?

The chart and table above show UGI Corporation's cash on hand by year and by quarter, including the growth rate.