UGI Corporation (UGI)
Cash ratio
| Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | ||
|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 335,000 | 213,000 | 241,000 | 405,000 | 855,000 |
| Short-term investments | US$ in thousands | — | — | — | — | — |
| Total current liabilities | US$ in thousands | 1,981,000 | 2,060,000 | 2,274,000 | 2,444,000 | 2,297,000 |
| Cash ratio | 0.17 | 0.10 | 0.11 | 0.17 | 0.37 |
September 30, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($335,000K
+ $—K)
÷ $1,981,000K
= 0.17
Peer comparison
Sep 30, 2025
Company name
Symbol
Cash ratio
UGI Corporation
UGI
0.17
Atmos Energy Corporation
ATO
0.15
NewJersey Resources Corporation
NJR
0.00
Spire Inc
SR
0.45