Annual Cash & Cash Equivalents
$5.89B$428.00M-6.77%
Summary
- Current Value
- As of today, UPS annual cash & cash equivalents is $5.89B, down -6.77% on
- Historical Performance
- UPS annual cash & cash equivalents is down -22.45% over the past 3 years, down -6.74% over the past 5 years
- All-Time High Comparison
- UPS annual cash & cash equivalents is currently -44.40% 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 98.17% of companies in Industrials sector
Cash and Cash Equivalents Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $5.89B | -6.8% | -22.4% | -6.7% | +44.3% | |
| Quarterly Cash & Cash Equivalents | $5.80B | +14.6% | -38.3% | -28.2% | +6.6% | |
| Price | $108.67 | +10.8% | -36.1% | -48.7% | +52.7% | |
| 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 | -22.4% |
| 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 | $211.00M | +2691.5% |
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 -6.77% year-over-year
What is 3-year change in UPS annual cash & cash equivalents?
UPS annual cash & cash equivalents is down -22.45% 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 -44.40% 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 98.17% 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
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Quarterly Cash & Cash Equivalents
$5.80B$88.00M-1.49%
Summary
- Current Value
- As of today, UPS quarterly cash & cash equivalents is $5.80B, down -1.49% on
- Historical Performance
- UPS quarterly cash & cash equivalents is up +14.55% year-over-year, down -38.26% over the past 3 years
- All-Time High Comparison
- UPS quarterly cash & cash equivalents is currently -53.75% below its historical high of $12.55B set on
- 3-Year Low Comparison
- UPS quarterly cash & cash equivalents is +28.56% above its 3-year low of $4.51B reached on
- Sector Comparison
- UPS quarterly cash & cash equivalents is higher than 98.29% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $5.80B | -1.5% | +14.6% | -38.3% | -28.2% | |
| Annual Cash & Cash Equivalents | $5.89B | – | -6.8% | -22.4% | -6.7% | |
| Price | $108.67 | -4.0% | +10.8% | -36.1% | -48.7% | |
| Quarterly Current Assets | $17.79B | -6.6% | +4.1% | -18.1% | -15.2% | |
| Quarterly Total Liabilities | $56.02B | -1.4% | +6.1% | +7.5% | -0.2% | |
| Quarterly Working Capital | $3.12B | -8.9% | +118.2% | -42.9% | -33.3% | |
| Quarterly Net Income | $864.00M | -51.8% | -27.2% | -54.4% | -82.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.83B | -15.1% | |
| 3Y | $9.40B | N/A | -38.3% |
| 5Y | $12.55B | -53.8% | |
| All | $12.55B | -53.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.07B | N/A | +14.6% |
| 3Y | $4.51B | +28.6% | |
| 5Y | $4.51B | +28.6% | |
| All | $479.00M | +1111.3% |
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 $5.80B
What is UPS quarterly cash & cash equivalents most recent change?
UPS quarterly cash & cash equivalents was down -1.49% on March 31, 2026
What is 1-year change in UPS quarterly cash & cash equivalents?
UPS quarterly cash & cash equivalents is up +14.55% year-over-year
How far is UPS quarterly cash & cash equivalents from its all-time high?
UPS quarterly cash & cash equivalents is currently -53.75% 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 98.29% 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 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