KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash & Current Investments for United Parcel Service (UPS) over the last 12 years, with Q4 2025 value amounting to $5.9 billion.

  • United Parcel Service's Cash & Current Investments fell 682.18% to $5.9 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $5.9 billion, marking a year-over-year decrease of 682.18%. This contributed to the annual value of $5.9 billion for FY2025, which is 682.18% down from last year.
  • As of Q4 2025, United Parcel Service's Cash & Current Investments stood at $5.9 billion, which was down 682.18% from $6.8 billion recorded in Q3 2025.
  • Over the past 5 years, United Parcel Service's Cash & Current Investments peaked at $9.4 billion during Q1 2023, and registered a low of $4.5 billion during Q1 2024.
  • Over the past 3 years, United Parcel Service's median Cash & Current Investments value was $6.3 billion (recorded in 2024), while the average stood at $6.5 billion.
  • Per our database at Business Quant, United Parcel Service's Cash & Current Investments tumbled by 5197.91% in 2024 and then skyrocketed by 1223.13% in 2025.
  • Over the past 3 years, United Parcel Service's Cash & Current Investments (Quarter) stood at $6.1 billion in 2023, then grew by 4.05% to $6.3 billion in 2024, then decreased by 6.82% to $5.9 billion in 2025.
  • Its Cash & Current Investments was $5.9 billion in Q4 2025, compared to $6.8 billion in Q3 2025 and $6.3 billion in Q2 2025.