UGI Corporation Cash on Hand 2010-2024 | UGI
UGI Corporation cash on hand from 2010 to 2024. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- UGI Corporation cash on hand for the quarter ending December 31, 2024 was $0.246B, a 18.54% decline year-over-year.
- UGI Corporation cash on hand for 2024 was $0.228B, a 32.94% decline from 2023.
- UGI Corporation cash on hand for 2023 was $0.34B, a 27.51% decline from 2022.
- UGI Corporation cash on hand for 2022 was $0.469B, a 46.52% decline from 2021.
UGI Corporation Annual Cash on Hand
(Millions of US $) |
| 2024 |
$228 |
| 2023 |
$340 |
| 2022 |
$469 |
| 2021 |
$877 |
| 2020 |
$357 |
| 2019 |
$511 |
| 2018 |
$462 |
| 2017 |
$569 |
| 2016 |
$518 |
| 2015 |
$439 |
| 2014 |
$436 |
| 2013 |
$398 |
| 2012 |
$323 |
| 2011 |
$256 |
| 2010 |
$296 |
| 2009 |
$287 |
UGI Corporation Quarterly Cash on Hand
(Millions of US $) |
| 2024-12-31 |
$246 |
| 2024-09-30 |
$228 |
| 2024-06-30 |
$211 |
| 2024-03-31 |
$308 |
| 2023-12-31 |
$302 |
| 2023-09-30 |
$340 |
| 2023-06-30 |
$338 |
| 2023-03-31 |
$403 |
| 2022-12-31 |
$544 |
| 2022-09-30 |
$469 |
| 2022-06-30 |
$684 |
| 2022-03-31 |
$773 |
| 2021-12-31 |
$358 |
| 2021-09-30 |
$877 |
| 2021-06-30 |
$576 |
| 2021-03-31 |
$472 |
| 2020-12-31 |
$446 |
| 2020-09-30 |
$357 |
| 2020-06-30 |
$532 |
| 2020-03-31 |
$401 |
| 2019-12-31 |
$429 |
| 2019-09-30 |
$511 |
| 2019-06-30 |
$576 |
| 2019-03-31 |
$518 |
| 2018-12-31 |
$495 |
| 2018-09-30 |
$462 |
| 2018-06-30 |
$514 |
| 2018-03-31 |
$485 |
| 2017-12-31 |
$466 |
| 2017-09-30 |
$569 |
| 2017-06-30 |
$611 |
| 2017-03-31 |
$638 |
| 2016-12-31 |
$523 |
| 2016-09-30 |
$518 |
| 2016-06-30 |
$919 |
| 2016-03-31 |
$506 |
| 2015-12-31 |
$459 |
| 2015-09-30 |
$439 |
| 2015-06-30 |
$431 |
| 2015-03-31 |
$502 |
| 2014-12-31 |
$465 |
| 2014-09-30 |
$436 |
| 2014-06-30 |
$444 |
| 2014-03-31 |
$498 |
| 2013-12-31 |
$423 |
| 2013-09-30 |
$398 |
| 2013-06-30 |
$408 |
| 2013-03-31 |
$449 |
| 2012-12-31 |
$355 |
| 2012-09-30 |
$323 |
| 2012-06-30 |
$444 |
| 2012-03-31 |
$419 |
| 2011-12-31 |
$251 |
| 2011-09-30 |
$256 |
| 2011-06-30 |
$328 |
| 2011-03-31 |
$308 |
| 2010-12-31 |
$159 |
| 2010-09-30 |
$296 |
| 2010-06-30 |
$265 |
| 2010-03-31 |
$310 |
| 2009-12-31 |
$225 |
| 2009-09-30 |
$287 |
| 2009-06-30 |
$305 |
| 2009-03-31 |
$339 |
| Sector |
Industry |
Market Cap |
Revenue |
| Utilities |
UTIL-GAS DISTR |
$7.097B |
$7.210B |
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UGI Corporation is a holding company, which distributes, stores, transports and markets energy products and related services through its subsidiaries. It is a domestic and international retail distributor of propane and butane liquefied petroleum gases (LPG); a provider of natural gas and electric service via regulated local distribution utilities; a generator of electricity; a regional marketer of energy commodities; an owner and manager of midstream assets; and a regional provider of heating, ventilation, air conditioning, refrigeration and electrical contracting services.
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