UGI Corporation (UGI)
Cash ratio
| Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 335,000 | 350,000 | 426,000 | 240,000 | 213,000 | 183,000 | 263,000 | 204,000 | 241,000 | 260,000 | 321,000 | 317,000 | 405,000 | 670,000 | 718,000 | 334,000 | 855,000 | 545,000 | 444,000 | 416,000 |
| Short-term investments | US$ in thousands | — | — | — | — | — | 28,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | US$ in thousands | 1,981,000 | 2,552,000 | 1,864,000 | 2,039,000 | 2,060,000 | 1,886,000 | 1,823,000 | 2,341,000 | 2,274,000 | 2,083,000 | 2,273,000 | 3,380,000 | 2,444,000 | 2,068,000 | 2,499,000 | 2,581,000 | 2,297,000 | 1,701,000 | 1,892,000 | 2,097,000 |
| Cash ratio | 0.17 | 0.14 | 0.23 | 0.12 | 0.10 | 0.11 | 0.14 | 0.09 | 0.11 | 0.12 | 0.14 | 0.09 | 0.17 | 0.32 | 0.29 | 0.13 | 0.37 | 0.32 | 0.23 | 0.20 |
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