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

United Parcel Service (UPS) Cash & Current Investments (2016 - 2026)

United Parcel Service has reported Cash & Current Investments over the past 17 years, most recently at $5.9 billion for Q4 2025.

  • Quarterly Cash & Current Investments fell 6.82% to $5.9 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $5.9 billion through Dec 2025, down 6.82% year-over-year, with the annual reading at $5.9 billion for FY2025, 6.82% down from the prior year.
  • Cash & Current Investments was $5.9 billion for Q4 2025 at United Parcel Service, down from $6.8 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.
  • The 5-year median for Cash & Current Investments is $7.4 billion (2022), against an average of $8.0 billion.
  • Year-over-year, Cash & Current Investments skyrocketed 67.72% in 2021 and then crashed 51.98% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $10.6 billion in 2021, then decreased by 28.3% to $7.6 billion in 2022, then dropped by 20.05% to $6.1 billion in 2023, then rose by 4.05% to $6.3 billion in 2024, then decreased 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).