UNITED PARCEL SERVICE INC Cash & Short-Term Investments 2006-2026 | UPS
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What is UNITED PARCEL SERVICE INC's current cash & short-term investments?
UNITED PARCEL SERVICE INC (UPS) annual cash & short-term investments for 2025 was $5.89B, a 6.82% decline from 2024. UNITED PARCEL SERVICE INC cash & short-term investments for the quarter ending March 31, 2026 was $5.80B.
What was UNITED PARCEL SERVICE INC's cash & short-term investments in 2024?
UNITED PARCEL SERVICE INC annual cash & short-term investments for 2024 was $6.32B, a 4.05% increase from 2023.
What was UNITED PARCEL SERVICE INC's cash & short-term investments in 2023?
UNITED PARCEL SERVICE INC annual cash & short-term investments for 2023 was $6.07B, a 20.03% decline from 2022.
What is UNITED PARCEL SERVICE INC's 5-year cash & short-term investments CAGR?
UNITED PARCEL SERVICE INC cash & short-term investments grew at a compound annual growth rate (CAGR) of 1.39% from FY2020 to FY2025, going from $6.31B to $5.89B over 5 years.
Cash & Short-Term Investments History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR-1.4%
FY2020
$6.31B
→
FY2025
$5.89B
0607080910111213141516171819202122232425
5 years selected
Cash & Short-Term Investments History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $5.89B | -6.8% | 10-K |
| FY2024 | $6.32B | +4.1% | 10-K |
| FY2023 | $6.07B | -20.0% | 10-K |
| FY2022 | $7.59B | -28.3% | 10-K |
| FY2021 | $10.59B | +67.7% | 10-K |
| FY2020 | $6.31B | +10.0% | 10-K |
| FY2019 | $5.74B | +14.0% | 10-K |
| FY2018 | $5.04B | +23.7% | 10-K |
| FY2017 | $4.07B | -10.9% | 10-K |
| FY2016 | $4.57B | -3.4% | 10-K |
| FY2015 | $4.73B | +44.0% | 10-K |
| FY2014 | $3.28B | -37.4% | 10-K |
| FY2013 | $5.25B | -33.8% | 10-K |
| FY2012 | $7.92B | +85.4% | 10-K |
| FY2011 | $4.28B | +14.2% | 10-K |
| FY2010 | $3.75B | +78.3% | 10-K |
| FY2009 | $2.10B | +100.2% | 10-K |
| FY2008 | $1.05B | -48.2% | 10-K |
| FY2007 | $2.03B | +155.3% | 10-K |
| FY2006 | $794.0M | - | 10-K |
Company: UNITED PARCEL SERVICE INCTicker: UPSSector: OtherIndustry: Trucking & Courier Services (No Air)View company profile →