United Parcel Service (UPS) Cash & Current Investments (2009 - 2026)
United Parcel Service (UPS) recorded Cash & Current Investments of $4.65 billion in Q2 2026, down 26.0% from $6.29 billion a year earlier and down 19.8% from the prior quarter.
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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 Q2 2026 figure is the lowest quarterly Cash & Current Investments since Q1 2024.
- On a year-over-year basis, Cash & Current Investments rose in four of the last eight quarters, with an average decline of 1.4%.
- 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 $5.8 billion (Q1 2026), $5.89 billion (Q4 2025) and $6.76 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 165.28 Bn | 159.81 Bn | - | 2.11 Bn |
| 2 | Csx | 87.86 Bn | 84.08 Bn | - | 1.39 Bn |
| 3 | Canadian Pacific Kansas City | 75.56 Bn | 75.27 Bn | - | 264.59 Mn |
| 4 | Norfolk Southern | 71.27 Bn | 65.91 Bn | - | 1.07 Bn |
| 5 | United Parcel Service | 69.70 Bn | 46.62 Bn | - | 4.65 Bn |
| 6 | Fedex | 68.71 Bn | 34.65 Bn | - | 13.31 Bn |
| 7 | Delta Air Lines | 55.32 Bn | 37.50 Bn | - | 4.67 Bn |
| 8 | Old Dominion Freight Line | 37.44 Bn | 36.71 Bn | - | 283.94 Mn |
| 9 | United Airlines Holdings | 36.52 Bn | -19.85 Bn | - | 16.64 Bn |
| 10 | Ryanair Holdings | 28.73 Bn | 12.74 Bn | 3.13 Bn | 3.93 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 10.56 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();