United Parcel Service (UPS) Cash & Equivalents (2009 - 2026)

United Parcel Service (UPS) has reported Cash & Equivalents for 18 consecutive years, with $5.8 billion the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents rose 20.82% year-over-year to $5.8 billion; the TTM figure through Mar 2026 stood at $5.8 billion (up 20.82% YoY), while the FY2025 annual figure was $5.9 billion, down 3.68% from the prior year.
• Cash & Equivalents retreated to $5.8 billion in Q1 2026 per UPS's latest filing, from $5.9 billion in the prior quarter.
• Across five years, Cash & Equivalents topped out at $12.2 billion in Q1 2022 and bottomed at $3.2 billion in Q4 2023.
• Historically, Cash & Equivalents has averaged $6.5 billion across 5 years, with a median of $5.9 billion in 2025.
• Annual changes were most pronounced in 2023 — Cash & Equivalents slumped 60.97% — and 2024, when it surged 90.64%.
• United Parcel Service's Cash & Equivalents stood at $5.6 billion in 2022, then slumped by 42.77% to $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, then decreased by 1.44% to $5.8 billion in 2026.
• Business Quant data shows UPS's Cash & Equivalents at $5.8 billion in Q1 2026, $5.9 billion in Q4 2025, and $6.8 billion in Q3 2025.