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UGI (UGIC) Beginning Cash Position : $302.00 Mil (As of Mar. 2024)


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What is UGI Beginning Cash Position?

UGI's Beginning Cash Position for the quarter that ended in Mar. 2024 was $302.00 Mil.

UGI's quarterly Beginning Cash Position increased from Sep. 2023 ($338.00 Mil) to Dec. 2023 ($340.00 Mil) but then declined from Dec. 2023 ($340.00 Mil) to Mar. 2024 ($302.00 Mil).

UGI's annual Beginning Cash Position increased from Sep. 2021 ($357.00 Mil) to Sep. 2022 ($877.00 Mil) but then declined from Sep. 2022 ($877.00 Mil) to Sep. 2023 ($469.00 Mil).

UGI Beginning Cash Position Historical Data

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.

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UGI Beginning Cash Position Chart

UGI Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 462.00 511.00 357.00 877.00 469.00

UGI Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 544.00 403.00 338.00 340.00 302.00

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.

UGI Beginning Cash Position Related Terms

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UGI (UGIC) Business Description

Industry
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Traded in Other Exchanges
UGI:USA 3U6:Germany 3U6:Germany
Address
500 North Gulph Road, King of Prussia, PA, USA, 19406
Website
https://www.ugicorp.com
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 UGI 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 UGI Utilities segment consists of the regulated natural gas and electric distribution. The company derives a majority of its revenue from the UGI International segment.