What is UGI's cash ratio?

UGI (UGI) reported cash ratio of 0.2× in Q1 2026.

How has UGI's cash ratio changed year-over-year?

UGI's cash ratio decreased by 10.0% year-over-year, from 0.2× to 0.2×.

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

Over 5 years (2020 to 2025), UGI's cash ratio has grown at a -2.5% compound annual growth rate (CAGR), from 0.2× to 0.2×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

UGI UGI Cash ratio

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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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Cash & equivalents$530.0M+21.0%

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

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Gross margin50.7%-1.2pp

Operating margin15.4%—

Net margin8.9%—

FCF margin-2.1%-7.3pp

Returns & leverage

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Return on equity12.5%—

Debt / equity1.2×-0.2×

Current ratio1×-0.2×

Where this comes from

Calculated from UGI’s reported figures.

cash and equivalents/total current liabilities=0.2×

Based on the most recent quarter.

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 ratio?: UGI (UGI) reported cash ratio of 0.2× in Q1 2026.
How has UGI's cash ratio changed year-over-year?: UGI's cash ratio decreased by 10.0% year-over-year, from 0.2× to 0.2×.
What is the long-term trend for UGI's cash ratio?: Over 5 years (2020 to 2025), UGI's cash ratio has grown at a -2.5% compound annual growth rate (CAGR), from 0.2× to 0.2×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.