Annual Cash & Cash Equivalents
$5.89B$431.00M-6.82%
Summary
- Current Value
- As of today, UPS annual cash & cash equivalents is $5.89B, down -6.82% on
- Historical Performance
- UPS annual cash & cash equivalents is down -22.49% over the past 3 years, and down -6.79% over the past 5 years
- All-Time High Comparison
- UPS annual cash & cash equivalents is currently -44.43% below its historical high of $10.59B set on
- 3-Year Low Comparison
- UPS annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- UPS annual cash & cash equivalents is higher than 98.28% of companies in Industrials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $5.89B | -6.8% | -22.5% | -6.8% | +44.3% | |
| Quarterly Cash & Cash Equivalents | $5.89B | -6.8% | -22.5% | -6.8% | +44.3% | |
| Price | $105.99 | -20.8% | -41.8% | -31.6% | +49.9% | |
| Annual Current Assets | $19.05B | -1.4% | -14.3% | -5.8% | +64.6% | |
| Annual Total Liabilities | $56.84B | +6.6% | +10.7% | -7.9% | +122.5% | |
| Annual Working Capital | $3.43B | +19.4% | -16.0% | +7.0% | -39.6% | |
| Annual Net Income | $5.57B | -3.6% | -51.8% | +314.9% | +59.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $7.60B | N/A | -22.5% |
| 5Y | $10.59B | -44.4% | |
| All | $10.59B | -44.4% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $5.89B | at low | |
| 5Y | $5.89B | at low | |
| All | $1.05B | +461.2% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of UPS?
As of today, UPS annual cash & cash equivalents is $5.89B
What is 1-year change in UPS annual cash & cash equivalents?
UPS annual cash & cash equivalents is down -6.82% year-over-year
What is 3-year change in UPS annual cash & cash equivalents?
UPS annual cash & cash equivalents is down -22.49% over the past 3 years
How far is UPS annual cash & cash equivalents from its all-time high?
UPS annual cash & cash equivalents is currently -44.43% below its historical high of $10.59B set on December 31, 2021
How does UPS annual cash & cash equivalents rank versus sector peers?
UPS annual cash & cash equivalents is higher than 98.28% of companies in Industrials sector
When is UPS next annual earnings release?
As of today, the next annual earnings release for UPS has not been scheduled
Quarterly Cash & Cash Equivalents
$5.89B$945.00M-13.83%
Summary
- Current Value
- As of today, UPS quarterly cash & cash equivalents is $5.89B, down -13.83% on
- Historical Performance
- UPS quarterly cash & cash equivalents is down -6.82% year-over-year, and down -22.49% over the past 3 years
- All-Time High Comparison
- UPS quarterly cash & cash equivalents is currently -53.07% below its historical high of $12.55B set on
- 3-Year Low Comparison
- UPS quarterly cash & cash equivalents is +30.45% above its 3-year low of $4.51B reached on
- Sector Comparison
- UPS quarterly cash & cash equivalents is higher than 98.12% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $5.89B | -13.8% | -6.8% | -22.5% | -6.8% | |
| Annual Cash & Cash Equivalents | $5.89B | – | -6.8% | -22.5% | -6.8% | |
| Price | $105.99 | +8.8% | -20.8% | -41.8% | -31.6% | |
| Quarterly Current Assets | $19.05B | +0.3% | -1.4% | -14.3% | -5.8% | |
| Quarterly Total Liabilities | $56.84B | +2.3% | +6.6% | +10.7% | -7.9% | |
| Quarterly Working Capital | $3.43B | -22.7% | +19.4% | -16.0% | +7.0% | |
| Quarterly Net Income | $1.79B | +36.6% | +4.1% | -48.1% | +154.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.83B | -13.8% | |
| 3Y | $9.40B | -37.4% | |
| 5Y | $12.55B | -53.1% | |
| All | $12.55B | -53.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.07B | +16.2% | |
| 3Y | $4.51B | +30.4% | |
| 5Y | $4.51B | +30.4% | |
| All | $479.00M | +1129.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of UPS?
As of today, UPS quarterly cash & cash equivalents is $5.89B
What is UPS quarterly cash & cash equivalents most recent change?
UPS quarterly cash & cash equivalents was down -13.83% on December 31, 2025
What is 1-year change in UPS quarterly cash & cash equivalents?
UPS quarterly cash & cash equivalents is down -6.82% year-over-year
How far is UPS quarterly cash & cash equivalents from its all-time high?
UPS quarterly cash & cash equivalents is currently -53.07% below its historical high of $12.55B set on March 31, 2022
How does UPS quarterly cash & cash equivalents rank versus sector peers?
UPS quarterly cash & cash equivalents is higher than 98.12% of companies in Industrials sector
When is UPS next earnings release?
The next earnings release for UPS is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- UPS Official Website www.ups.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1090727/000162828026003510/0001628280-26-003510-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1090727/000162828026003510/0001628280-26-003510-index.htm
- UPS Profile on Yahoo Finance finance.yahoo.com/quote/UPS
- UPS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ups