United Parcel Service (UPS) Cash & Current Investments (2009 - 2026)
United Parcel Service (UPS) recorded Cash & Current Investments of $6.84 billion in Q3 2026, up 1.1% from $6.76 billion a year earlier and up 46.9% from the prior quarter.
Powered by 
Analysis
United Parcel Service (UPS) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, United Parcel Service reported Cash & Current Investments of $5.89 billion, down 6.8% from FY2024.
- Annual Cash & Current Investments has a five-year compound annual growth rate of -1.4% (FY2020 to FY2025).
- Across earlier years, Cash & Current Investments came in at $6.32 billion in FY2024 (+4.1%), $6.07 billion in FY2023 (-20.1%), $7.6 billion in FY2022 (-28.3%) and $10.59 billion in FY2021 (+67.7%).
- The Q3 2026 figure is the highest quarterly Cash & Current Investments since Q3 2023.
- On a year-over-year basis, Cash & Current Investments rose in five of the last eight quarters, with growth averaging 0.9%.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 67.7% in Q4 2021, against a decline of 52.0% in Q1 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at $4.65 billion (Q2 2026), $5.8 billion (Q1 2026) and $5.89 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 179.72 Bn | 171.97 Bn | - | 3.09 Bn |
| 2 | Csx | 95.95 Bn | 91.18 Bn | - | 1.61 Bn |
| 3 | United Parcel Service | 84.51 Bn | 61.36 Bn | 22.04 Bn | 6.84 Bn |
| 4 | Canadian Pacific Kansas City | 81.84 Bn | 81.57 Bn | 57.15 Mn | 281.16 Mn |
| 5 | Fedex | 76.69 Bn | 42.88 Bn | 18.84 Bn | 13.06 Bn |
| 6 | Norfolk Southern | 73.66 Bn | 68.13 Bn | - | 1.60 Bn |
| 7 | Delta Air Lines | 56.72 Bn | 38.90 Bn | - | 3.79 Bn |
| 8 | Old Dominion Freight Line | 36.07 Bn | 34.91 Bn | 1.56 Bn | 466.22 Mn |
| 9 | United Airlines Holdings | 35.51 Bn | -22.18 Bn | - | 14.65 Bn |
| 10 | Ryanair Holdings | 30.13 Bn | 14.39 Bn | - | 2.86 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 6.84 Bn |
| Jun 30, 2026 | 4.65 Bn |
| 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 |
API Access
United Parcel Service Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=UPS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "UPS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=UPS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();