United Parcel Service (UPS) Cash & Current Investments (2009 - 2026)
United Parcel Service (UPS) reported Cash & Current Investments of $5.8 billion for Q1 2026, up 14.55% year-over-year from $5.1 billion in Q1 2025, and down 1.44% quarter-over-quarter from $5.9 billion in Q4 2025.
United Parcel Service (UPS) Cash & Current Investments (2009 - 2026) Analysis & Trends
United Parcel Service (UPS) has 18 years of Cash & Current Investments data on file, last reported at $5.8 billion in Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $5.8 billion, up 14.55% year-over-year; the trailing twelve-month figure through Mar 2026 was $5.8 billion (up 14.55% YoY), and the FY2025 annual result was $5.9 billion, down 6.82% from the prior year.
- Cash & Current Investments eased to $5.8 billion in Q1 2026 per UPS's latest filing, from $5.9 billion in the prior quarter.
- Over five years, Cash & Current Investments peaked at $12.5 billion in Q1 2022 and troughed at $4.5 billion in Q1 2024.
- A 5-year average of $7.5 billion and a median of $6.5 billion in 2024 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2022 and 2024: Cash & Current Investments soared 55.22% in 2022, then slumped 51.98% in 2024.
- A 5-year view of Cash & Current Investments shows it stood at $7.6 billion in 2022, then retreated by 20.05% to $6.1 billion in 2023, then rose by 4.05% to $6.3 billion in 2024, then declined by 6.82% to $5.9 billion in 2025, then retreated by 1.44% to $5.8 billion in 2026.
- Business Quant data shows UPS's Cash & Current Investments at $5.8 billion in Q1 2026, $5.9 billion in Q4 2025, and $6.8 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | United Parcel Service | 92.26 Bn | 86.49 Bn | 18.44 Bn | 5.80 Bn |
| 2 | Fedex | 78.12 Bn | 66.43 Bn | 20.49 Bn | 11.69 Bn |
| 3 | Hunt J B Transport Services | 26.94 Bn | 26.93 Bn | 2.88 Bn | 4.56 Mn |
| 4 | C. H. Robinson Worldwide | 22.05 Bn | 21.89 Bn | 1.50 Bn | 159.67 Mn |
| 5 | Expeditors International Of Washington | 21.79 Bn | 20.48 Bn | 2.84 Bn | 1.31 Bn |
| 6 | Landstar System | 7.42 Bn | 7.01 Bn | 1.16 Bn | 410.95 Mn |
| 7 | GXO Logistics | 5.58 Bn | 4.83 Bn | 490.00 Mn | 794.00 Mn |
| 8 | ZTO Express (Cayman) | 2.73 Bn | -774.03 Mn | 469.01 Mn | 4.41 Bn |
| 9 | Pitney Bowes | 2.47 Bn | 2.16 Bn | 375.39 Mn | 314.02 Mn |
| 10 | Cryoport | 783.40 Mn | 379.76 Mn | 21.91 Mn | 403.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.80 Bn |
| Dec 31, 2025 | 5.89 Bn |
| Sep 30, 2025 | 6.76 Bn |
| Jun 30, 2025 | 6.29 Bn |
| Mar 31, 2025 | 5.07 Bn |
| Dec 31, 2024 | 6.32 Bn |
| Sep 30, 2024 | 6.06 Bn |
| Jun 30, 2024 | 6.53 Bn |
| Mar 31, 2024 | 4.51 Bn |
| Dec 31, 2023 | 6.07 Bn |
| Sep 30, 2023 | 7.28 Bn |
| Jun 30, 2023 | 7.88 Bn |
| Mar 31, 2023 | 9.40 Bn |
| Dec 31, 2022 | 7.60 Bn |
| Sep 30, 2022 | 11.38 Bn |
| Jun 30, 2022 | 12.07 Bn |
| Mar 31, 2022 | 12.55 Bn |
| Dec 31, 2021 | 10.59 Bn |
| Sep 30, 2021 | 10.56 Bn |
| Jun 30, 2021 | 9.95 Bn |