United Parcel Service (UPS) Cash & Equivalents (2009 - 2026)
United Parcel Service (UPS) recorded Cash & Equivalents of $6.84 billion in Q3 2026, up 1.1% from $6.76 billion a year earlier and up 46.9% from the prior quarter.
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Analysis
United Parcel Service (UPS) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, United Parcel Service reported Cash & Equivalents of $5.89 billion, down 3.7% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of -0.1% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $6.11 billion in FY2024 (+90.6%), $3.21 billion in FY2023 (-42.8%), $5.6 billion in FY2022 (-45.4%) and $10.26 billion in FY2021 (+73.5%).
- The Q3 2026 figure is the highest quarterly Cash & Equivalents since Q3 2022.
- On a year-over-year basis, Cash & Equivalents rose in five of the last eight quarters, with growth averaging 13.7%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 90.6% in Q4 2024, against a decline of 61.0% in Q3 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $4.65 billion (Q2 2026), $5.8 billion (Q1 2026) and $5.89 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 176.50 Bn | 168.74 Bn | - | 2.21 Bn |
| 2 | United Parcel Service | 94.38 Bn | 71.20 Bn | - | 6.84 Bn |
| 3 | Csx | 93.38 Bn | 88.60 Bn | - | 1.22 Bn |
| 4 | Canadian Pacific Kansas City | 83.29 Bn | 82.32 Bn | - | 281.16 Mn |
| 5 | Fedex | 75.61 Bn | 41.81 Bn | - | 13.06 Bn |
| 6 | Norfolk Southern | 73.28 Bn | 67.74 Bn | - | 1.60 Bn |
| 7 | Delta Air Lines | 59.96 Bn | 42.14 Bn | - | 3.79 Bn |
| 8 | United Airlines Holdings | 39.09 Bn | -18.60 Bn | - | 6.65 Bn |
| 9 | Old Dominion Freight Line | 35.40 Bn | 34.24 Bn | - | 466.22 Mn |
| 10 | Ryanair Holdings | 32.52 Bn | 16.79 Bn | - | 2.86 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 6.84 Bn |
| Jun 30, 2026 | 4.65 Bn |
| Mar 31, 2026 | 5.80 Bn |
| Dec 31, 2025 | 5.89 Bn |
| Sep 30, 2025 | 6.76 Bn |
| Jun 30, 2025 | 6.19 Bn |
| Mar 31, 2025 | 4.80 Bn |
| Dec 31, 2024 | 6.11 Bn |
| Sep 30, 2024 | 5.86 Bn |
| Jun 30, 2024 | 6.32 Bn |
| Mar 31, 2024 | 4.28 Bn |
| Dec 31, 2023 | 3.21 Bn |
| Sep 30, 2023 | 4.31 Bn |
| Jun 30, 2023 | 4.81 Bn |
| Mar 31, 2023 | 6.19 Bn |
| Dec 31, 2022 | 5.60 Bn |
| Sep 30, 2022 | 11.05 Bn |
| Jun 30, 2022 | 11.74 Bn |
| Mar 31, 2022 | 12.21 Bn |
| Dec 31, 2021 | 10.26 Bn |
API Access
United Parcel Service Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=UPS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "UPS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=UPS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();