UNITED PARCEL SERVICE INC Cash & Equivalents 2006-2026 | UPS
What is cash & equivalents?
Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.
What is UNITED PARCEL SERVICE INC's current cash & equivalents?
UNITED PARCEL SERVICE INC (UPS) annual cash & equivalents for 2025 was $5.89B, a 3.68% decline from 2024. UNITED PARCEL SERVICE INC cash & equivalents for the quarter ending March 31, 2026 was $5.80B.
What was UNITED PARCEL SERVICE INC's cash & equivalents in 2024?
UNITED PARCEL SERVICE INC annual cash & equivalents for 2024 was $6.11B, a 90.64% increase from 2023.
What was UNITED PARCEL SERVICE INC's cash & equivalents in 2023?
UNITED PARCEL SERVICE INC annual cash & equivalents for 2023 was $3.21B, a 42.77% decline from 2022.
What is UNITED PARCEL SERVICE INC's 5-year cash & equivalents CAGR?
UNITED PARCEL SERVICE INC cash & equivalents grew at a compound annual growth rate (CAGR) of 0.08% from FY2020 to FY2025, going from $5.91B to $5.89B over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $5.89B | -3.7% | 10-K |
| FY2024 | $6.11B | +90.6% | 10-K |
| FY2023 | $3.21B | -42.8% | 10-K |
| FY2022 | $5.60B | -45.4% | 10-K |
| FY2021 | $10.26B | +73.5% | 10-K |
| FY2020 | $5.91B | +12.8% | 10-K |
| FY2019 | $5.24B | +24.0% | 10-K |
| FY2018 | $4.22B | +27.3% | 10-K |
| FY2017 | $3.32B | -4.5% | 10-K |
| FY2016 | $3.48B | +27.3% | 10-K |
| FY2015 | $2.73B | +19.2% | 10-K |
| FY2014 | $2.29B | -50.9% | 10-K |
| FY2013 | $4.67B | -36.3% | 10-K |
| FY2012 | $7.33B | +141.5% | 10-K |
| FY2011 | $3.03B | +0.0% | 10-K |
| FY2010 | $3.03B | +96.8% | 10-K |
| FY2009 | $1.54B | +204.1% | 10-K |
| FY2008 | $507.0M | -75.0% | 10-K |
| FY2007 | $2.03B | +155.3% | 10-K |
| FY2006 | $794.0M | - | 10-K |