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

Historic Cash & Equivalents for United Parcel Service (UPS) over the last 12 years, with Q4 2025 value amounting to $5.9 billion.

  • United Parcel Service's Cash & Equivalents fell 368.13% to $5.9 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $5.9 billion, marking a year-over-year decrease of 368.13%. This contributed to the annual value of $5.9 billion for FY2025, which is 368.13% down from last year.
  • United Parcel Service's Cash & Equivalents amounted to $5.9 billion in Q4 2025, which was down 368.13% from $6.8 billion recorded in Q3 2025.
  • Over the past 5 years, United Parcel Service's Cash & Equivalents peaked at $6.8 billion during Q3 2025, and registered a low of $3.2 billion during Q4 2023.
  • For the 3-year period, United Parcel Service's Cash & Equivalents averaged around $5.4 billion, with its median value being $5.9 billion (2024).
  • Over the last 5 years, United Parcel Service's Cash & Equivalents had its largest YoY gain of 9064.25% in 2024, and its largest YoY loss of 3084.01% in 2024.
  • Quarter analysis of 3 years shows 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 fell by 3.68% to $5.9 billion in 2025.
  • Its Cash & Equivalents stands at $5.9 billion for Q4 2025, versus $6.8 billion for Q3 2025 and $6.2 billion for Q2 2025.