UGI (UGIC) Ending Cash Position : $308.00 Mil (As of Mar. 2024)

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What is UGI Ending Cash Position?

UGI's Ending Cash Position for the quarter that ended in Mar. 2024 was $308.00 Mil.

UGI's quarterly Ending Cash Position declined from Sep. 2023 ($340.00 Mil) to Dec. 2023 ($302.00 Mil) but then increased from Dec. 2023 ($302.00 Mil) to Mar. 2024 ($308.00 Mil).

UGI's annual Ending Cash Position declined from Sep. 2021 ($877.00 Mil) to Sep. 2022 ($469.00 Mil) and declined from Sep. 2022 ($469.00 Mil) to Sep. 2023 ($340.00 Mil).

UGI Ending Cash Position Historical Data

The historical data trend for UGI's Ending 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 Ending Cash Position Chart

UGI Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

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511.00

357.00

877.00

469.00

340.00

UGI Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															403.00	338.00	340.00	302.00	308.00

UGI Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

UGI's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	469	+	-129
	=	340.00

UGI's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	302	+	6
	=	308.00

UGI Ending Cash Position Related Terms

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UGI (UGIC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » UGI Corp (NYSE:UGIC) » Definitions » Ending Cash Position

Comparable Companies

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.