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

United Parcel Service (UPS) has disclosed Cash & Equivalents for 17 consecutive years, with $5.9 billion as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 3.68% 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 3.68% year-over-year, with the annual reading at $5.9 billion for FY2025, 3.68% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $5.9 billion at United Parcel Service, down from $6.8 billion in the prior quarter.
  • The five-year high for Cash & Equivalents was $12.2 billion in Q1 2022, with the low at $3.2 billion in Q4 2023.
  • Average Cash & Equivalents over 5 years is $7.2 billion, with a median of $6.2 billion recorded in 2023.
  • The sharpest move saw Cash & Equivalents plummeted 60.97% in 2023, then soared 90.64% in 2024.
  • Over 5 years, Cash & Equivalents stood at $10.3 billion in 2021, then tumbled by 45.37% to $5.6 billion in 2022, then crashed by 42.77% to $3.2 billion in 2023, then soared by 90.64% to $6.1 billion in 2024, then fell by 3.68% to $5.9 billion in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $5.9 billion, $6.8 billion, and $6.2 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.