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UGI - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
36.71
Daily Change
0.38
1.05%
Monthly
-3.62%
Yearly
11.51%
Q1 Forecast
36.01
UGI reported $251M in Cash and Equivalent for its fiscal quarter ending in December of 2025.
Financials
Stock Price
USD
Assets
USD 15.82B
Cash and Equivalent
USD 251M
Cost of Sales
USD 593M
Current Assets
USD 2.1B
Current Liabilities
USD 2.68B
Debt
USD 7.13B
Dividend Yield
4.01
EBIT
USD 462M
EBITDA
USD 164M
Employees
4.85K
EPS Earnings Per Share
USD 1.26
Equity Capital and Reserves
USD 5B
Gross Profit on Sales
USD 604M
Interest Expense on Debt
USD 101M
Loan Capital
USD 6.53B
Market Capitalization
USD 7.61B
Net Income
USD 297M
Operating Expenses
USD 1.62B
Operating Profit
USD 462M
Ordinary Share Capital
USD 214.48M
PE Price to Earnings
10.37
Pre-Tax Profit
USD -87M
Sales Revenues
USD 591M
Selling and Administration Expenses
USD 487M
Stock
USD 392M
Trade Creditors
USD 631M
Trade Debtors
USD 790M
Cash And Equivalent
Change
Date
Altagas
CAD 320M
123M
Jun/2025
Atmos Energy
USD 367.02M
164.34M
Dec/2025
Chesapeake Utilities
USD 1.8M
0
Dec/2025
Clean Energy Fuels
USD 155.58M
25.26M
Dec/2025
Dominion Resources
USD 250M
682M
Dec/2025
Enbridge
CAD 1.09B
314M
Dec/2025
Enterprise Products Partners
USD 969M
763M
Dec/2025
Kinder Morgan
USD 63M
8M
Dec/2025
MPLX
USD 2.14B
372M
Dec/2025
National Fuel Gas
USD 271.4M
228.23M
Dec/2025
New Jersey Resources
USD 2.43M
1.84M
Dec/2025
NiSource
USD 110.1M
15.1M
Dec/2025
Northwest Natural Gas
USD 36.67M
4.47M
Dec/2025
One Gas
USD 10.62M
1.57M
Dec/2025
ONEOK
USD 78M
1.12B
Dec/2025
Plains All American Pipeline
USD 328M
852M
Dec/2025
Plains GP
USD 329M
852M
Dec/2025
Rgc Resources
USD 894K
1.65M
Sep/2024
Sempra Energy
USD 29M
24M
Dec/2025
Southwest Gas
USD 576.64M
201.99M
Dec/2025
Suburban Propane Partners
USD 1.28M
879K
Dec/2025
Sunoco
USD 891M
2.35B
Dec/2025
Superior Plus
CAD 17.1M
100K
Dec/2024
Targa Resources
USD 166.1M
42M
Dec/2025
TransCanada
CAD 168M
1.63B
Dec/2025
UGI
USD 251M
84M
Dec/2025
Williams Companies
USD 63M
7M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
98.251
2.04
2.12%
Brent
108.750
5.33
5.15%
Natural gas
3.0525
0.02
0.64%
Gasoline
3.1909
0.07
2.16%
Heating Oil
4.2338
0.22
5.43%
Gold
4886.36
120.57
-2.41%
Silver
77.077
2.24
-2.82%
Copper
5.5529
0.17
-3.03%
Soybeans
1162.45
5.45
0.47%
Wheat
605.43
15.68
2.66%
Coal
134.75
0.25
-0.19%
Steel
3137.00
22.00
-0.70%
TTF Gas
54.87
3.31
6.43%
Lumber
611.02
1.02
0.17%
Iron Ore CNY
811.00
5.50
-0.67%
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Actual
Chg
%Chg
EURUSD
1.15076
0.0032
-0.28%
GBPUSD
1.33314
0.0024
-0.18%
AUDUSD
0.70773
0.0028
-0.39%
NZDUSD
0.58381
0.0019
-0.32%
USDJPY
159.494
0.4965
0.31%
USDCNY
6.88757
0.0047
0.07%
USDCHF
0.78978
0.0050
0.63%
USDCAD
1.36996
0.0009
0.06%
USDMXN
17.6873
0.0313
0.18%
USDINR
92.9030
0.5085
0.55%
USDBRL
5.20450
0.0107
0.21%
USDRUB
84.5520
2.1770
2.64%
USDKRW
1501.05
13.2100
0.89%
DXY
99.838
0.2630
0.26%
USDTRY
44.2192
0.0418
0.09%
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Actual
Chg
%Chg
US500
6674.00
42
-0.63%
US30
46630
363
-0.77%
US100
24638
143
-0.58%
JP225
54135
435
0.81%
GB100
10303
101
-0.97%
DE40
23521
210
-0.89%
FR40
7970
5
-0.06%
IT40
44736
151
-0.34%
ES35
17330
81
0.47%
ASX200
8511
104
-1.20%
SHANGHAI
4063
13
0.32%
SENSEX
76704
633
0.83%
TSX
32512
417
-1.27%
MOEX
2870
16
0.57%
IBOVESPA
180684
274
0.15%
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Actual
Chg
%Chg
Apple
250.75
3.48
-1.37%
Tesla
397.10
2.17
-0.54%
Microsoft
393.00
6.41
-1.60%
Amazon
210.84
4.36
-2.03%
Meta
617.46
5.20
-0.84%
Nvidia
182.08
0.15
0.08%
Visa
300.63
7.83
-2.54%
JPMorgan
287.90
1.01
0.35%
Oracle
152.70
1.99
-1.29%
J&J
237.41
0.70
-0.29%
P&G
148.11
3.37
-2.22%
Exxon Mobil
159.83
1.02
0.64%
Alphabet
307.66
3.26
-1.05%
Goldman Sachs
810.96
3.92
0.49%
Caterpillar
707.14
5.14
0.73%
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Actual
Chg
%Chg
United States
4.2310
0.028
0.03%
United Kingdom
4.6800
0.055
0.05%
Japan
2.2180
0.045
-0.04%
Australia
4.9300
0.008
-0.01%
Germany
2.9505
0.048
0.05%
Brazil
13.9700
0.205
0.20%
Russia
14.3200
0.150
0.15%
India
6.7340
0.019
0.02%
Canada
3.4240
0.037
0.04%
Italy
3.7310
0.068
0.07%
France
3.6040
0.045
0.04%
South Africa
8.9600
0.165
0.17%
China
1.8230
0.012
-0.01%
Switzerland
0.3520
0.021
0.02%
Chile
5.5300
0.035
0.04%
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Actual
Chg
%Chg
Bitcoin
71213
2,688
-3.64%
Ether
2180.01
137.7957
-5.95%
Binance
648.4
19.5800
-2.93%
Cardano
0.27043
0.0186
-6.44%
Solana
88.8986
5.7556
-6.08%
Ripple
1.44142
0.0774
-5.10%
Polkadot
1.56
0.0651
-4.01%
Avalanche
9.54
0.6600
-6.47%
Polygon
0.10
0.0019
-1.92%
Cosmos
1.89
0.0717
-3.65%
Dai
1.00041
0.0003
0.03%
Litecoin
55.470
2.6300
-4.53%
Uniswap
3.65
0.3048
-7.70%
Algorand
0.09
0.0051
-5.37%
Bitcoin Cash
448.10
22.6600
-4.81%
More
Add to your site
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