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United Parcel Service (UPS) Cash & Equivalents (2016 - 2025)

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

  • On a quarterly basis, Cash & Equivalents fell 3.68% to $5.9 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $5.9 billion, a 3.68% decrease, with the full-year FY2025 number at $5.9 billion, down 3.68% from a year prior.
  • Cash & Equivalents 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 & Equivalents ranged from a high of $6.8 billion in Q3 2025 to a low of $3.2 billion in Q4 2023.
  • A 3-year average of $5.4 billion and a median of $5.9 billion in 2024 define the central range for Cash & Equivalents.
  • Biggest YoY gain for Cash & Equivalents was 90.64% in 2024; the steepest drop was 30.84% in 2024.
  • United Parcel Service's Cash & Equivalents stood at $3.2 billion in 2023, then surged by 90.64% to $6.1 billion in 2024, then decreased by 3.68% to $5.9 billion in 2025.
  • Per Business Quant, the three most recent readings for UPS's Cash & Equivalents are $5.9 billion (Q4 2025), $6.8 billion (Q3 2025), and $6.2 billion (Q2 2025).