UGI Corp (UGI)
25.88
+0.32
(+1.25%)
USD |
NYSE |
May 01, 16:00
24.99
-0.89
(-3.44%)
After-Hours: 20:00
UGI Cash and Short Term Investments (Quarterly): 204.00M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 204.00M |
| September 30, 2023 | 241.00M |
| June 30, 2023 | 260.00M |
| March 31, 2023 | 321.00M |
| December 31, 2022 | 317.00M |
| September 30, 2022 | 405.00M |
| June 30, 2022 | 670.00M |
| March 31, 2022 | 718.00M |
| December 31, 2021 | 334.00M |
| September 30, 2021 | 855.00M |
| June 30, 2021 | 545.00M |
| March 31, 2021 | 444.00M |
| December 31, 2020 | 416.00M |
| September 30, 2020 | 336.00M |
| June 30, 2020 | 487.30M |
| March 31, 2020 | 297.30M |
| December 31, 2019 | 333.40M |
| September 30, 2019 | 447.00M |
| June 30, 2019 | 533.70M |
| March 31, 2019 | 492.10M |
| December 31, 2018 | 477.60M |
| September 30, 2018 | 452.60M |
| June 30, 2018 | 506.70M |
| March 31, 2018 | 474.80M |
| December 31, 2017 | 446.40M |
| Date | Value |
|---|---|
| September 30, 2017 | 558.40M |
| June 30, 2017 | 604.30M |
| March 31, 2017 | 637.80M |
| December 31, 2016 | 515.20M |
| September 30, 2016 | 502.80M |
| June 30, 2016 | 909.20M |
| March 31, 2016 | 466.20M |
| December 31, 2015 | 403.00M |
| September 30, 2015 | 369.70M |
| June 30, 2015 | 385.90M |
| March 31, 2015 | 445.50M |
| December 31, 2014 | 410.10M |
| September 30, 2014 | 419.50M |
| June 30, 2014 | 438.40M |
| March 31, 2014 | 493.60M |
| December 31, 2013 | 418.10M |
| September 30, 2013 | 389.30M |
| June 30, 2013 | 401.80M |
| March 31, 2013 | 446.30M |
| December 31, 2012 | 348.10M |
| September 30, 2012 | 319.90M |
| June 30, 2012 | 436.50M |
| March 31, 2012 | 402.40M |
| December 31, 2011 | 229.00M |
| September 30, 2011 | 238.50M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
204.00M
Minimum
Dec 2023
855.00M
Maximum
Sep 2021
429.72M
Average
405.00M
Median
Sep 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| Atmos Energy Corp | 278.32M |
| Spire Inc | 4.80M |
| Sempra | 236.00M |
| Southwest Gas Holdings Inc | 106.54M |
| ONE Gas Inc | 18.84M |