UGI CORPORATION Cash and Restricted Cash
UGI CORPORATION (UGI) had Cash and Restricted Cash of $523.00 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $523.00M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $530.00M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $271.00M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $355.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $523.00M 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $530.00M 10-Q · filed 2026-05-07 | |
| 2025-12-31 | $271.00M 10-Q · filed 2026-02-05 | |
| 2025-09-30 | $355.00M 10-Q · filed 2026-08-06 | |
| 2025-06-30 | $370.00M 10-Q · filed 2026-08-06 | |
| 2025-03-31 | $438.00M 10-Q · filed 2026-05-07 | |
| 2024-12-31 | $246.00M 10-Q · filed 2026-02-05 | |
| 2024-09-30 | $228.00M 10-Q · filed 2026-08-06 | |
| 2024-06-30 | $211.00M 10-Q · filed 2025-08-07 | |
| 2024-03-31 | $308.00M 10-Q · filed 2025-05-08 | |
| 2023-12-31 | $302.00M 10-Q · filed 2025-02-06 | |
| 2023-09-30 | $340.00M 10-K · filed 2025-11-21 | |
| 2023-06-30 | $338.00M 10-Q · filed 2024-08-08 | |
| 2023-03-31 | $403.00M 10-Q · filed 2024-05-02 | |
| 2022-12-31 | $544.00M 10-Q · filed 2024-02-01 | |
| 2022-09-30 | $469.00M 10-K · filed 2025-11-21 | |
| 2022-06-30 | $684.00M 10-Q · filed 2023-08-08 | |
| 2022-03-31 | $773.00M 10-Q · filed 2023-05-04 | |
| 2021-12-31 | $358.00M 10-Q · filed 2023-02-02 | |
| 2021-09-30 | $877.00M 10-K · filed 2024-11-26 | |
| 2021-06-30 | $576.00M 10-Q · filed 2022-08-04 | |
| 2021-03-31 | $472.00M 10-Q · filed 2022-05-05 | |
| 2020-12-31 | $446.00M 10-Q · filed 2022-02-03 | |
| 2020-09-30 | $357.00M 10-K · filed 2023-11-29 | |
| 2020-06-30 | $532.00M 10-Q · filed 2021-08-05 | $531.80M 10-Q · filed 2020-08-04 |
| 2020-03-31 | $401.00M 10-Q · filed 2021-05-06 | $401.70M 10-Q · filed 2020-05-07 |
| 2019-12-31 | $429.00M 10-Q · filed 2021-02-04 | $429.20M 10-Q · filed 2020-02-06 |
| 2019-09-30 | $511.00M 10-K · filed 2022-11-21 | $510.80M 10-K · filed 2019-11-26 |
| 2019-06-30 | $576.00M 10-Q · filed 2020-08-04 | |
| 2019-03-31 | $518.40M 10-Q · filed 2020-05-07 | |
| 2018-12-31 | $495.00M 10-Q · filed 2020-02-06 | |
| 2018-09-30 | $462.00M 10-K · filed 2021-11-19 | $462.20M 10-Q · filed 2019-02-07 |
| 2018-06-30 | $514.40M 10-Q · filed 2019-08-06 | |
| 2018-03-31 | $485.40M 10-Q · filed 2019-05-08 | |
| 2017-12-31 | $466.20M 10-Q · filed 2019-02-07 | |
| 2017-09-30 | $569.00M 10-K · filed 2020-11-20 | $568.70M 10-Q · filed 2019-02-07 |
| 2016-09-30 | $518.40M 10-K · filed 2019-11-26 | |
| 2015-09-30 | $439.00M 8-K · filed 2019-05-06 |
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