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UGI - Cash And Equivalent
Chart
Quotes
Financials
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 7.85B
Net Income
USD 297M
Operating Expenses
USD 1.62B
Operating Profit
USD 462M
Ordinary Share Capital
USD 214.48M
PE Price to Earnings
USD 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
300K
Sep/2025
Clean Energy Fuels
USD 180.84M
48.75M
Sep/2025
Dominion Resources
USD 250M
682M
Dec/2025
Enbridge
CAD 1.09B
314M
Dec/2025
Enterprise Products Partners
USD 206M
664M
Sep/2025
Kinder Morgan
USD 63M
8M
Dec/2025
MPLX
USD 1.76B
379M
Sep/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 32.2M
70.38M
Sep/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 1.18B
721M
Sep/2025
Rgc Resources
USD 894K
1.65M
Sep/2024
Sempra Energy
USD 5M
150M
Sep/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
65.422
0.00
0.00%
Brent
70.897
0.05
0.07%
Natural gas
2.7953
0.07
-2.53%
Gasoline
1.9929
0.00
0.04%
Heating Oil
2.6712
0.00
-0.10%
Gold
5178.66
13.83
0.27%
Silver
87.363
1.85
-2.07%
Copper
5.9574
0.03
-0.47%
Soybeans
1152.37
4.12
0.36%
Wheat
569.98
4.23
0.75%
Coal
116.20
0.80
-0.68%
Steel
3063.00
7.00
-0.23%
TTF Gas
31.07
0.17
0.54%
Lumber
556.00
9.00
-1.59%
Iron Ore CNY
748.50
4.00
-0.53%
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Actual
Chg
%Chg
EURUSD
1.18031
0.0007
-0.06%
GBPUSD
1.35261
0.0033
-0.24%
AUDUSD
0.71130
0.0010
-0.14%
NZDUSD
0.59881
0.0014
-0.23%
USDJPY
155.955
0.4125
-0.26%
USDCNY
6.83616
0.0178
-0.26%
USDCHF
0.77325
0.0006
0.07%
USDCAD
1.36757
0.0001
0.00%
USDMXN
17.1763
0.0128
0.07%
USDINR
90.9590
0.0647
0.07%
USDBRL
5.12580
0.0010
0.02%
USDRUB
76.9600
0.3000
0.39%
USDKRW
1425.94
0.5800
-0.04%
DXY
97.689
0.0106
-0.01%
USDTRY
43.8838
0.0245
0.06%
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Actual
Chg
%Chg
US500
6944.38
2
-0.03%
US30
49407
75
-0.15%
US100
25319
10
-0.04%
JP225
58873
290
0.49%
GB100
10823
17
0.16%
DE40
25182
6
0.03%
FR40
8596
36
0.43%
IT40
47214
54
0.11%
ES35
18452
9
-0.05%
ASX200
9145
17
0.18%
SHANGHAI
4147
1
-0.01%
SENSEX
82139
137
-0.17%
TSX
34127
157
0.46%
MOEX
2795
0
0.00%
IBOVESPA
191247
243
-0.13%
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Actual
Chg
%Chg
Apple
274.23
2.09
0.77%
Tesla
417.40
8.02
1.96%
Microsoft
400.50
11.50
2.96%
Amazon
210.64
2.08
1.00%
Meta
653.83
14.53
2.27%
Nvidia
195.88
3.03
1.57%
Visa
312.99
5.77
1.88%
JPMorgan
303.30
6.00
2.02%
Oracle
147.89
1.75
1.20%
J&J
245.17
1.11
-0.45%
P&G
163.39
1.89
-1.14%
Exxon Mobil
149.06
0.20
-0.13%
Alphabet
312.90
2.00
0.64%
Goldman Sachs
921.38
19.11
2.12%
Caterpillar
766.61
1.62
-0.21%
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Actual
Chg
%Chg
United States
4.0560
0.007
0.01%
United Kingdom
4.3140
0.009
-0.01%
Japan
2.1560
0.009
0.01%
Australia
4.7060
0.005
-0.01%
Germany
2.7135
0.005
0.00%
Brazil
13.4150
0.065
-0.07%
Russia
14.3400
0.020
0.02%
India
6.6730
0.011
-0.01%
Canada
3.2050
0.015
0.02%
Italy
3.3160
0.001
0.00%
France
3.2640
0.006
0.01%
South Africa
7.8000
0.005
-0.01%
China
1.8170
0.009
0.01%
Switzerland
0.2320
0.003
0.00%
Chile
5.2700
0.000
0.00%
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Actual
Chg
%Chg
Bitcoin
67944
38
-0.06%
Ether
2054.22
0.1300
0.01%
Binance
626.7
1.2600
0.20%
Cardano
0.29226
0.0045
-1.52%
Solana
87.3195
0.6194
-0.70%
Ripple
1.43628
0.0025
0.17%
Polkadot
1.60
0.0622
-3.75%
Avalanche
9.32
0.1702
-1.79%
Polygon
0.11
0.0018
-1.58%
Cosmos
1.91
0.0340
-1.75%
Dai
0.99981
0.0000
0.00%
Litecoin
55.930
0.7700
-1.36%
Uniswap
4.03
0.0255
-0.63%
Algorand
0.09
0.0006
-0.64%
Bitcoin Cash
498.05
5.5400
1.12%
More
Add to your site
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