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UGI UGI Restricted Cash
Restricted Cash at other companies
Other financials
Where this comes from
Reported directly by UGI in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalents.
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 restricted cash?
- UGI (UGI) reported restricted cash of $47M in Q2 2026.
- How has UGI's restricted cash changed year-over-year?
- UGI's restricted cash increased by 135.0% year-over-year, from $20M to $47M.
- What is the long-term trend for UGI's restricted cash?
- Over 4 years (2021 to 2025), UGI's restricted cash has grown at a -2.4% compound annual growth rate (CAGR), from $22M to $20M.
- What does restricted cash mean?
- Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.
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