UGI CORPORATION Restricted Cash and Cash Equivalents
UGI CORPORATION (UGI) had Restricted Cash and Cash Equivalents of $47.00 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Balance Sheet › Assets
us-gaap:RestrictedCashAndCashEquivalents · last filed 2026-08-06
- 2026-06-30: Restricted Cash and Cash Equivalents $47.00M.
- 2026-03-31: Restricted Cash and Cash Equivalents $36.00M.
- 2025-12-31: Restricted Cash and Cash Equivalents $20.00M.
- 2025-09-30: Restricted Cash and Cash Equivalents $20.00M.
| Period end | Restricted Cash and Cash Equivalents | Restricted Cash and Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $47.00M 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $36.00M 10-Q · filed 2026-05-07 | |
| 2025-12-31 | $20.00M 10-Q · filed 2026-02-05 | |
| 2025-09-30 | $20.00M 10-Q · filed 2026-08-06 | |
| 2025-06-30 | $20.00M 10-Q · filed 2026-08-06 | |
| 2025-03-31 | $12.00M 10-Q · filed 2026-05-07 | |
| 2024-12-31 | $6.00M 10-Q · filed 2026-02-05 | |
| 2024-09-30 | $15.00M 10-K · filed 2025-11-21 | |
| 2024-06-30 | $28.00M 10-Q · filed 2025-08-07 | |
| 2024-03-31 | $45.00M 10-Q · filed 2025-05-08 | |
| 2023-12-31 | $98.00M 10-Q · filed 2025-02-06 | |
| 2023-09-30 | $99.00M 10-K · filed 2025-11-21 | |
| 2023-06-30 | $78.00M 10-Q · filed 2024-08-08 | |
| 2023-03-31 | $82.00M 10-Q · filed 2024-05-02 | |
| 2022-12-31 | $227.00M 10-Q · filed 2024-02-01 | |
| 2022-09-30 | $64.00M 10-K · filed 2024-11-26 | |
| 2022-06-30 | $14.00M 10-Q · filed 2023-08-08 | |
| 2022-03-31 | $55.00M 10-Q · filed 2023-05-04 | |
| 2021-12-31 | $24.00M 10-Q · filed 2023-02-02 | |
| 2021-09-30 | $22.00M 10-K · filed 2023-11-29 | |
| 2021-06-30 | $31.00M 10-Q · filed 2022-08-04 | |
| 2021-03-31 | $28.00M 10-Q · filed 2022-05-05 | |
| 2020-12-31 | $30.00M 10-Q · filed 2022-02-03 | |
| 2020-09-30 | $21.00M 10-K · filed 2022-11-21 | |
| 2020-06-30 | $45.00M 10-Q · filed 2021-08-05 | $44.50M 10-Q · filed 2020-08-04 |
| 2020-03-31 | $104.00M 10-Q · filed 2021-05-06 | $104.40M 10-Q · filed 2020-05-07 |
| 2019-12-31 | $96.00M 10-Q · filed 2021-02-04 | $95.80M 10-Q · filed 2020-02-06 |
| 2019-09-30 | $64.00M 10-K · filed 2021-11-19 | $63.70M 10-K · filed 2019-11-26 |
| 2019-06-30 | $42.30M 10-Q · filed 2020-08-04 | |
| 2019-03-31 | $26.30M 10-Q · filed 2020-05-07 | |
| 2018-12-31 | $17.40M 10-Q · filed 2020-02-06 | |
| 2018-09-30 | $10.00M 10-K · filed 2020-11-20 | $9.60M 8-K · filed 2019-05-06 |
| 2018-06-30 | $7.70M 10-Q · filed 2019-08-06 | |
| 2018-03-31 | $10.60M 10-Q · filed 2019-05-08 | |
| 2017-09-30 | $11.00M 10-K · filed 2020-11-20 | $10.30M 8-K · filed 2019-05-06 |
| 2016-09-30 | $15.60M 10-K · filed 2019-11-26 | |
| 2015-09-30 | $69.30M 8-K · filed 2019-05-06 |
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