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United Parcel Service (UPS) Cash & Current Investments (2016 - 2025)

United Parcel Service (UPS) has disclosed Cash & Current Investments for 11 consecutive years, with $5.9 billion as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Current Investments fell 6.82% to $5.9 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $5.9 billion, a 6.82% decrease, with the full-year FY2025 number at $5.9 billion, down 6.82% from a year prior.
  • Cash & Current Investments was $5.9 billion for Q4 2025 at United Parcel Service, down from $6.8 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $9.4 billion in Q1 2023 to a low of $4.5 billion in Q1 2024.
  • A 3-year average of $6.5 billion and a median of $6.3 billion in 2024 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: crashed 51.98% in 2024, then rose 12.23% in 2025.
  • United Parcel Service's Cash & Current Investments stood at $6.1 billion in 2023, then grew by 4.05% to $6.3 billion in 2024, then fell by 6.82% to $5.9 billion in 2025.
  • Per Business Quant, the three most recent readings for UPS's Cash & Current Investments are $5.9 billion (Q4 2025), $6.8 billion (Q3 2025), and $6.3 billion (Q2 2025).