UGI Corp (UGI) stock
UGINYSEGas & Other Services CombinedFiscal year ends September 30
Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026Score 16/3025% below fair value
$37.72+0.25 (+0.67%)
Close on Nov 13, 2026Market cap $8.09BP/E 12.6Yield 3.98%
UGI cash
Cash and short-term investments held at the end of each period.
UGI's cash was $476.00M at Jun 30, 2026. For fiscal 2025 it was $335.00M, up 46.9% from the year before. Over ten years it grew -1.0% a year on average. The highest annual figure on record is $877.00M in fiscal 2021.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $335.00M | +46.9% |
| FY2024 | Sep 30, 2024 | $228.00M | -5.4% |
| FY2023 | Sep 30, 2023 | $241.00M | -48.6% |
| FY2022 | Sep 30, 2022 | $469.00M | -46.5% |
| FY2021 | Sep 30, 2021 | $877.00M | +145.7% |
| FY2020 | Sep 30, 2020 | $357.00M | -30.1% |
| FY2019 | Sep 30, 2019 | $511.00M | +10.6% |
| FY2018 | Sep 30, 2018 | $462.00M | -17.2% |
| FY2017 | Sep 30, 2017 | $558.00M | +11.0% |
| FY2016 | Sep 30, 2016 | $502.80M | +36.0% |
| FY2015 | Sep 30, 2015 | $369.70M | -11.9% |
| FY2014 | Sep 30, 2014 | $419.50M | +7.8% |
| FY2013 | Sep 30, 2013 | $389.30M | +21.7% |
| FY2012 | Sep 30, 2012 | $319.90M | +34.1% |
| FY2011 | Sep 30, 2011 | $238.50M | -8.5% |
| FY2010 | Sep 30, 2010 | $260.70M | -6.9% |
| FY2009 | Sep 30, 2009 | $280.10M | +14.2% |
| FY2008 | Sep 30, 2008 | $245.20M | -2.6% |
| FY2007 | Sep 30, 2007 | $251.80M | – |
Quarterly cash
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026CQ2 2026 | Jun 30, 2026 | $476.00M | +36.0% |
| Q2 FY2026CQ1 2026 | Mar 31, 2026 | $494.00M | +16.0% |
| Q1 FY2026CQ4 2025 | Dec 31, 2025 | $251.00M | +4.6% |
| Q4 FY2025CQ3 2025 | Sep 30, 2025 | $335.00M | +46.9% |
| Q3 FY2025CQ2 2025 | Jun 30, 2025 | $350.00M | +91.3% |
| Q2 FY2025CQ1 2025 | Mar 31, 2025 | $426.00M | +62.0% |
| Q1 FY2025CQ4 2024 | Dec 31, 2024 | $240.00M | +17.6% |
| Q4 FY2024CQ3 2024 | Sep 30, 2024 | $228.00M | -5.4% |
| Q3 FY2024CQ2 2024 | Jun 30, 2024 | $183.00M | -29.6% |
| Q2 FY2024CQ1 2024 | Mar 31, 2024 | $263.00M | -18.1% |
| Q1 FY2024CQ4 2023 | Dec 31, 2023 | $204.00M | -35.6% |
| Q4 FY2023CQ3 2023 | Sep 30, 2023 | $241.00M | -48.6% |
| Q3 FY2023CQ2 2023 | Jun 30, 2023 | $260.00M | -61.2% |
| Q2 FY2023CQ1 2023 | Mar 31, 2023 | $321.00M | -55.3% |
| Q1 FY2023CQ4 2022 | Dec 31, 2022 | $317.00M | -5.1% |
| Q4 FY2022CQ3 2022 | Sep 30, 2022 | $469.00M | -46.5% |
| Q3 FY2022CQ2 2022 | Jun 30, 2022 | $670.00M | +22.9% |
| Q2 FY2022CQ1 2022 | Mar 31, 2022 | $718.00M | +61.7% |
| Q1 FY2022CQ4 2021 | Dec 31, 2021 | $334.00M | -19.7% |
| Q4 FY2021CQ3 2021 | Sep 30, 2021 | $877.00M | +145.7% |
| Q3 FY2021CQ2 2021 | Jun 30, 2021 | $545.00M | +11.9% |
| Q2 FY2021CQ1 2021 | Mar 31, 2021 | $444.00M | +49.5% |
| Q1 FY2021CQ4 2020 | Dec 31, 2020 | $416.00M | +24.9% |
| Q4 FY2020CQ3 2020 | Sep 30, 2020 | $357.00M | -30.1% |
| Q3 FY2020CQ2 2020 | Jun 30, 2020 | $487.00M | -8.8% |
| Q2 FY2020CQ1 2020 | Mar 31, 2020 | $297.00M | -39.6% |
| Q1 FY2020CQ4 2019 | Dec 31, 2019 | $333.00M | -30.3% |
| Q4 FY2019CQ3 2019 | Sep 30, 2019 | $511.00M | +10.6% |
| Q3 FY2019CQ2 2019 | Jun 30, 2019 | $533.70M | +5.3% |
| Q2 FY2019CQ1 2019 | Mar 31, 2019 | $492.10M | +3.6% |
| Q1 FY2019CQ4 2018 | Dec 31, 2018 | $477.60M | +7.0% |
| Q4 FY2018CQ3 2018 | Sep 30, 2018 | $462.00M | -17.2% |
| Q3 FY2018CQ2 2018 | Jun 30, 2018 | $506.70M | -16.2% |
| Q2 FY2018CQ1 2018 | Mar 31, 2018 | $474.80M | -25.6% |
| Q1 FY2018CQ4 2017 | Dec 31, 2017 | $446.40M | -13.4% |
| Q4 FY2017CQ3 2017 | Sep 30, 2017 | $558.00M | +11.0% |
| Q3 FY2017CQ2 2017 | Jun 30, 2017 | $604.30M | – |
| Q2 FY2017CQ1 2017 | Mar 31, 2017 | $637.80M | – |
| Q1 FY2017CQ4 2016 | Dec 31, 2016 | $515.20M | – |
| Q4 FY2016CQ3 2016 | Sep 30, 2016 | $502.80M | – |
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