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UGI UGI Cash & Equivalents
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Where this comes from
Reported directly by UGI in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: UGI’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 2:21 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000884614-26-000052
FAQ
- What is UGI's cash & equivalents?
- UGI (UGI) reported cash & equivalents of $523M in Q2 2026.
- How has UGI's cash & equivalents changed year-over-year?
- UGI's cash & equivalents increased by 41.4% year-over-year, from $370M to $523M.
- What is the long-term trend for UGI's cash & equivalents?
- Over 4 years (2021 to 2025), UGI's cash & equivalents has grown at a -20.2% compound annual growth rate (CAGR), from $877M 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.
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