What is UGI's cash & equivalents?

UGI (UGI) reported cash & equivalents of $530M in Q1 2026.

How has UGI's cash & equivalents changed year-over-year?

UGI's cash & equivalents increased by 21.0% year-over-year, from $438M to $530M.

What is the long-term trend for UGI's cash & equivalents?

Over 5 years (2020 to 2025), UGI's cash & equivalents has grown at a -0.1% compound annual growth rate (CAGR), from $357M to $355M.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

UGI UGI Cash & Equivalents

Cash & Equivalents at other companies

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$71.9M-72.3%

CMS

CMS EnergyCMS

$263M-50.0%

Essential UtilitiesWTRG

$75.93M+265%

Duke EnergyDUK

$442M-8.5%

PG&EPCG

$1.49B-38.1%

National Fuel GasNFG

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Other financials

Income statement

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Revenue$2.7B+0.7%

Gross profit$1.5B+9.7%

Operating income$758.0M+8.3%

Net income$520.0M+8.6%

EPS (diluted)$2.33+6.4%

Balance sheet

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Total debt$6.2B-11.1%

Total equity$5.4B+8.1%

Total assets$16.1B+2.4%

Cash flow

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Operating cash flow$664.0M-2.9%

CapEx$170.0M+16.4%

Free cash flow$494.0M-8.2%

Valuation

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Market cap$7.25B+10.0%

Enterprise value$12.95B-1.2%

P/E11.1×—

P/S1×+0.1×

Profitability

See full

Gross margin50.7%-1.2pp

Operating margin15.4%—

Net margin8.9%—

FCF margin-2.1%-7.3pp

Returns & leverage

See full

Return on equity12.5%—

Debt / equity1.2×-0.2×

Current ratio1×-0.2×

Where this comes from

Reported directly by UGI in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: UGI’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is UGI's cash & equivalents?: UGI (UGI) reported cash & equivalents of $530M in Q1 2026.
How has UGI's cash & equivalents changed year-over-year?: UGI's cash & equivalents increased by 21.0% year-over-year, from $438M to $530M.
What is the long-term trend for UGI's cash & equivalents?: Over 5 years (2020 to 2025), UGI's cash & equivalents has grown at a -0.1% compound annual growth rate (CAGR), from $357M to $355M.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.