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United Parcel Service (UPS) Cash & Equivalents (2016 - 2026)

United Parcel Service has reported Cash & Equivalents over the past 17 years, most recently at $5.9 billion 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 was $5.9 billion for Q4 2025 at United Parcel Service, down from $6.8 billion in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $12.2 billion in Q1 2022 and troughed at $3.2 billion in Q4 2023.
  • The 5-year median for Cash & Equivalents is $6.2 billion (2023), against an average of $7.2 billion.
  • Year-over-year, Cash & Equivalents crashed 60.97% in 2023 and then surged 90.64% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $10.3 billion in 2021, then crashed by 45.37% to $5.6 billion in 2022, then plummeted by 42.77% to $3.2 billion in 2023, then skyrocketed by 90.64% to $6.1 billion in 2024, then dropped 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).