UGI Cash And Equivalents from 2010 to 2025

UGI Stock  USD 33.04  0.21  0.64%   
UGI's Cash And Equivalents is decreasing with very volatile movements from year to year. Cash And Equivalents is estimated to finish at about 558.9 M this year. For the period between 2010 and 2025, UGI, Cash And Equivalents quarterly trend regression had mean deviation of  67,780,781 and range of 519 M. View All Fundamentals
 
Cash And Equivalents  
First Reported
2010-12-31
Previous Quarter
465.8 M
Current Value
558.9 M
Quarterly Volatility
113.3 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check UGI financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among UGI's main balance sheet or income statement drivers, such as Total Revenue of 4.4 B, Gross Profit of 2.1 B or Operating Income of 601.9 M, as well as many indicators such as Price To Sales Ratio of 0.56, Dividend Yield of 0.0734 or PTB Ratio of 2.26. UGI financial statements analysis is a perfect complement when working with UGI Valuation or Volatility modules.
  
Check out the analysis of UGI Correlation against competitors.

Latest UGI's Cash And Equivalents Growth Pattern

Below is the plot of the Cash And Equivalents of UGI Corporation over the last few years. It is UGI's Cash And Equivalents historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in UGI's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 405 M10 Years Trend
Very volatile
   Cash And Equivalents   
       Timeline  

UGI Cash And Equivalents Regression Statistics

Arithmetic Mean494,099,464
Geometric Mean484,006,971
Coefficient Of Variation22.93
Mean Deviation67,780,781
Median502,800,000
Standard Deviation113,310,448
Sample Variance12839.3T
Range519M
R-Value(0.07)
Mean Square Error13681.7T
R-Squared0.01
Significance0.79
Slope(1,752,689)
Total Sum of Squares192588.9T

UGI Cash And Equivalents History

2025558.9 M
2024465.8 M
2021405 M
2020855 M
2019336 M
2018447.1 M
2017452.6 M

About UGI Financial Statements

Investors use fundamental indicators, such as UGI's Cash And Equivalents, to determine how well the company is positioned to perform in the future. Although UGI's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Cash And Equivalents465.8 M558.9 M

Currently Active Assets on Macroaxis

When determining whether UGI Corporation offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of UGI'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 Corporation Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ugi Corporation Stock:
Check out the analysis of UGI Correlation against competitors.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Gas Utilities space 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. 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 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
2.955
Dividend Share
1.5
Earnings Share
2.55
Revenue Per Share
33.486
Quarterly Revenue Growth
(0.04)
The market value of UGI Corporation 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's value that differs from its market value or its book value, called intrinsic value, which is UGI'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's market value can be influenced by many factors that don't directly affect UGI'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's value and its price as these two are different measures arrived at by different means. Investors typically determine if UGI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, UGI'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.