UGI Cash And Short Term Investments from 2010 to 2024

UGIC Stock  USD 59.41  0.40  0.68%   
UGI Corp's Cash And Short Term Investments are increasing over the years with stable fluctuation. Overall, Cash And Short Term Investments are expected to go to about 303.7 M this year. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
1994-03-31
Previous Quarter
204 M
Current Value
308 M
Quarterly Volatility
180.5 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check UGI Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among UGI main balance sheet or income statement drivers, such as Total Revenue of 10.8 B, Gross Profit of 2.1 B or Depreciation And Amortization of 318.1 M, as well as many exotic indicators such as Price To Sales Ratio of 0.56, Dividend Yield of 0.0747 or PTB Ratio of 2.29. UGI financial statements analysis is a perfect complement when working with UGI Corp Valuation or Volatility modules.
  
This module can also supplement various UGI Corp Technical models . Check out the analysis of UGI Corp Correlation against competitors.

Latest UGI Corp's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of UGI Corp Unit over the last few years. Short Term Investments is an account in the current assets section of UGI Corp Unit balance sheet. This account contains UGI Corp investments that will expire within one year. These investments include stocks and bonds that can be liquidated by UGI Corp Unit fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. UGI Corp's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in UGI Corp's overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Pretty Stable
   Cash And Short Term Investments   
       Timeline  

UGI Cash And Short Term Investments Regression Statistics

Arithmetic Mean396,963,022
Geometric Mean357,652,239
Coefficient Of Variation43.28
Mean Deviation114,874,513
Median389,300,000
Standard Deviation171,794,961
Sample Variance29513.5T
Range777.6M
R-Value0.14
Mean Square Error31133.1T
R-Squared0.02
Significance0.61
Slope5,496,312
Total Sum of Squares413189.1T

UGI Cash And Short Term Investments History

2024303.7 M
2023277.1 M
2022241 M
2021405 M
2020855 M
2019336 M
2018447 M

About UGI Corp Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include UGI Corp income statement, its balance sheet, and the statement of cash flows. UGI Corp investors use historical funamental indicators, such as UGI Corp's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although UGI Corp investors may use each financial statement separately, they are all related. The changes in UGI Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on UGI Corp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on UGI Corp Financial Statements. Understanding these patterns can help to make the right decision on long term investment in UGI Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments277.1 M303.7 M

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When determining whether UGI Corp Unit offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of UGI Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ugi Corp Unit Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ugi Corp Unit Stock:
Check out the analysis of UGI Corp Correlation against competitors.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.

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When running UGI Corp's price analysis, check to measure UGI Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy UGI Corp is operating at the current time. Most of UGI Corp's value examination focuses on studying past and present price action to predict the probability of UGI Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UGI Corp's price. Additionally, you may evaluate how the addition of UGI Corp to your portfolios can decrease your overall portfolio volatility.
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Is UGI Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of UGI Corp. If investors know UGI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about UGI Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
3.51
Dividend Share
1.5
Earnings Share
7.029
Revenue Per Share
36.477
Quarterly Revenue Growth
(0.21)
The market value of UGI Corp Unit is measured differently than its book value, which is the value of UGI that is recorded on the company's balance sheet. Investors also form their own opinion of UGI Corp's value that differs from its market value or its book value, called intrinsic value, which is UGI Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because UGI Corp's market value can be influenced by many factors that don't directly affect UGI Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between UGI Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if UGI Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, UGI Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.