UGI Corporation (UGI)

Quick ratio

Sep 30, 2025 Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
Cash US$ in thousands 335,000 213,000 241,000 405,000 855,000
Short-term investments US$ in thousands
Receivables US$ in thousands 714,000 801,000 947,000 1,278,000 1,023,000
Total current liabilities US$ in thousands 1,981,000 2,060,000 2,274,000 2,444,000 2,297,000
Quick ratio 0.53 0.49 0.52 0.69 0.82

September 30, 2025 calculation

Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($335,000K + $—K + $714,000K) ÷ $1,981,000K
= 0.53


Peer comparison

Sep 30, 2025