Company / Cash & Equivalents
UGI Corp Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$335.0M
FY2025
5-year range
$213.0M / $855.0M
FY2021-FY2025
Trend
+57.3%
vs FY2024
Sector context
#25 of 71
Utilities
What the data says
At $335M, UGI Corp's cash & equivalents ranks #25 of 71 in the Utilities sector. Cash & Equivalents returned to growth in FY2025 after 2 years of decline, reaching $335M.
Based on SEC 10-K filings.
$335M in FY2025 with a 5-year CAGR of -5.6%.
Declined from $405M to $335M over the past 2 years.
Utilities sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -26.8%
- 5-Year CAGR
- -5.6%
- 10-Year CAGR
- -
Sector benchmark
#25 of 71 in UtilitiesTop 35% of 71This company $335.0M Sector average $511.3M
▼
-34.5% below sector average
Key checks
Key Insights
- 5-year CAGR of -5.6%, indicating a declining trend.
- In FY2025, cash & equivalents increased 57.3% year-over-year.
- Ranks #25 out of 71 companies in the Utilities sector.
- Peak cash & equivalents was recorded in FY2022.
Company context
Key Data Points
- Altman Z-Score 1.05 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $335.0M | +57.3% |
| FY2024 | $213.0M | -47.4% |
| FY2023 | $405.0M | -52.6% |
| FY2022 | $855.0M | +154.5% |
| FY2021 | $336.0M | -24.8% |
| FY2020 | $447.0M | +0.0% |
| FY2019 | $447.0M | -1.1% |
| FY2018 | $452.0M | -19.0% |
| FY2017 | $558.0M | +11.0% |
| FY2016 | $502.8M | +36.0% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026