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

United Parcel Service (UPS) has 18 years of Cash & Equivalents data on file, last reported at $5.8 billion in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $5.8 billion, up 20.82% year-over-year; the trailing twelve-month figure through Mar 2026 was $5.8 billion (up 20.82% YoY), and the FY2025 annual result was $5.9 billion, down 3.68% from the prior year.
• Cash & Equivalents eased to $5.8 billion in Q1 2026 per UPS's latest filing, from $5.9 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.
• A 5-year average of $6.5 billion and a median of $5.9 billion in 2025 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents slumped 60.97% in 2023, then surged 90.64% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $5.6 billion in 2022, then sank by 42.77% to $3.2 billion in 2023, then jumped by 90.64% to $6.1 billion in 2024, then retreated by 3.68% to $5.9 billion in 2025, then retreated 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.