UGI (STU:3U6) Beginning Cash Position: €234 Mil (As of Mar. 2026)

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STU:3U6 UGI Corp STU:3U6
63 GF Score
Price €31.34
GF Value €21.07
Valuation Significantly Overvalued
! 6 Warning Signs
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What is UGI Beginning Cash Position?

UGI STU:3U6 +0.10% 63 Beginning Cash Position is €234 Mil as of Mar. 2026. GuruFocus rates STU:3U6 with a GF Score™ of 63/100 and a GF Value™ of €21.07 (Significantly Overvalued). The stock has 6 warning signs investors should review.

UGI's Beginning Cash Position for the quarter that ended in Mar. 2026 was €234 Mil.

UGI's quarterly Beginning Cash Position declined from Sep. 2025 (€315 Mil) to Dec. 2025 (€303 Mil) and declined from Dec. 2025 (€303 Mil) to Mar. 2026 (€234 Mil).

UGI's annual Beginning Cash Position declined from Sep. 2023 (€439 Mil) to Sep. 2024 (€306 Mil) and declined from Sep. 2024 (€306 Mil) to Sep. 2025 (€194 Mil).

UGI Beginning Cash Position Related Terms

UGI Beginning Cash Position Historical Data

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The historical data trend for UGI's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

UGI Beginning Cash Position Chart

UGI Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 303.45 885.77 439.45 306.34 194.26

UGI Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 227.55 379.75 315.24 303.17 234.42
STU:3U6
63GF Score
UGI Corp STU:3U6
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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UGI Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of €234 Mil mean?
UGI (STU:3U6) has a Beginning Cash Position of €234 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on UGI and its competitors.
Is UGI's Beginning Cash Position too high?
UGI's current Beginning Cash Position is €234 Mil. Overall, UGI has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does UGI's Beginning Cash Position compare to SWX and NJR?
UGI's Beginning Cash Position of €234 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Utilities - Regulated company?
A good Beginning Cash Position depends on the Utilities - Regulated industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on UGI and its competitors. UGI's current Beginning Cash Position is €234 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is UGI stock overvalued right now?
Based on GuruFocus' analysis, UGI (STU:3U6) is currently considered Significantly Overvalued. The stock's GF Value™ is €21.07, compared to a current price of €31.34 — trading 48.7% above its estimated fair value. The current Beginning Cash Position is €234 Mil. UGI's overall GF Score™ is 63/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For UGI (STU:3U6), the current Beginning Cash Position is €234 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is UGI (STU:3U6) Overvalued in 2026?

Based on GuruFocus' analysis, UGI stock appears to be overvalued. The current stock price of €31.34 is trading 48.7% above its estimated GF Value™ of €21.07. GuruFocus considers UGI to be Significantly Overvalued.

Key valuation signals for STU:3U6:

  • Beginning Cash Position: €234 Mil
  • GF Value™: €21.07 vs. price of €31.34 (48.7% above fair value)
  • GF Score™: 63/100 with 6 warning signs

No single metric tells the full story. See the STU:3U6 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

UGI Business Description

Other Exchanges UGI:USA
Address 500 North Gulph Road, King of Prussia, PA, USA, 19406
UGI Corp is an American holding company that, through its subsidiaries, is involved in the transport and marketing of energy and related services. Its segments include AmeriGas Propane, UGI International, Midstream & Marketing, and Utilities. The AmeriGas Propane segment consists of the propane distribution business. The UGI International segment consists of LPG distribution businesses. The Midstream & Marketing segment consists of energy-related businesses. The Utilities segment consists of the regulated natural gas and electric distribution. The company derives a majority of its revenue from the UGI International segment.
63GF Score

Get the complete analysis for STU:3U6

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€31.34
Price
€21.07
GF Value