Annual Cash & Cash Equivalents:
$6.32B+$246.00M(+4.05%)Summary
- As of today, UPS annual cash & cash equivalents is $6.32 billion, with the most recent change of +$246.00 million (+4.05%) on December 31, 2024.
- During the last 3 years, UPS annual cash & cash equivalents has fallen by -$4.28 billion (-40.36%).
- UPS annual cash & cash equivalents is now -40.36% below its all-time high of $10.59 billion, reached on December 31, 2021.
Performance
UPS Cash and Cash Equivalents Chart
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Range
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Quarterly Cash & Cash Equivalents:
$6.29B+$1.22B(+24.11%)Summary
- As of today, UPS quarterly cash & cash equivalents is $6.29 billion, with the most recent change of +$1.22 billion (+24.11%) on June 30, 2025.
- Over the past year, UPS quarterly cash & cash equivalents has dropped by -$246.00 million (-3.77%).
- UPS quarterly cash & cash equivalents is now -49.89% below its all-time high of $12.54 billion, reached on March 31, 2022.
Performance
UPS Quarterly Cash & Cash Equivalents Chart
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Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
UPS Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +4.0% | -3.8% |
| 3Y3 Years | -40.4% | -47.9% |
| 5Y5 Years | - | -31.8% |
UPS Cash and Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -40.4% | +4.0% | -44.7% | +39.3% |
| 5Y | 5-Year | -40.4% | +4.0% | -49.9% | +39.3% |
| All-Time | All-Time | -40.4% | +502.3% | -49.9% | +615.1% |
UPS Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $6.29B(+24.1%) |
| Mar 2025 | - | $5.07B(-19.8%) |
| Dec 2024 | $6.32B(+4.1%) | $6.32B(+4.3%) |
| Sep 2024 | - | $6.06B(-7.2%) |
| Jun 2024 | - | $6.53B(+44.7%) |
| Mar 2024 | - | $4.51B(-25.7%) |
| Dec 2023 | $6.07B(-20.1%) | $6.07B(-16.6%) |
| Sep 2023 | - | $7.28B(-7.7%) |
| Jun 2023 | - | $7.88B(-16.1%) |
| Mar 2023 | - | $9.40B(+23.7%) |
| Dec 2022 | $7.59B(-28.3%) | $7.59B(-33.2%) |
| Sep 2022 | - | $11.38B(-5.8%) |
| Jun 2022 | - | $12.07B(-3.8%) |
| Mar 2022 | - | $12.54B(+18.4%) |
| Dec 2021 | $10.59B(+67.7%) | $10.59B(+0.3%) |
| Sep 2021 | - | $10.56B(+6.1%) |
| Jun 2021 | - | $9.95B(+23.2%) |
| Mar 2021 | - | $8.08B(+28.0%) |
| Dec 2020 | $6.32B(+38.3%) | $6.32B(-31.7%) |
| Sep 2020 | - | $9.24B(+0.3%) |
| Jun 2020 | - | $9.22B(-2.6%) |
| Mar 2020 | - | $9.46B(+64.8%) |
| Dec 2019 | - | $5.74B(+26.5%) |
| Sep 2019 | - | $4.54B(-5.4%) |
| Jun 2019 | - | $4.80B(-4.7%) |
| Dec 2018 | - | $5.04B(+4.0%) |
| Sep 2018 | - | $4.84B(-1.9%) |
| Jun 2018 | - | $4.93B(+21.3%) |
| Dec 2017 | - | $4.07B(-8.8%) |
| Sep 2017 | - | $4.46B(-3.1%) |
| Jun 2017 | - | $4.60B(+0.8%) |
| Dec 2016 | $4.57B(-3.4%) | $4.57B(-14.8%) |
| Sep 2016 | - | $5.36B(-14.5%) |
| Mar 2016 | - | $6.27B(+32.6%) |
| Dec 2015 | $4.73B(-9.9%) | $4.73B(-16.9%) |
| Sep 2015 | - | $5.69B(-8.6%) |
| Jun 2015 | - | $6.22B(-3.0%) |
| Mar 2015 | - | $6.42B(+95.5%) |
| Dec 2014 | - | $3.28B(-41.1%) |
| Sep 2014 | - | $5.57B(-20.8%) |
| Mar 2014 | - | $7.04B(+34.1%) |
| Dec 2013 | $5.25B | $5.25B(-21.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2013 | - | $6.65B(-9.3%) |
| Mar 2013 | - | $7.33B(-7.5%) |
| Dec 2012 | $7.92B(+85.4%) | $7.92B(-12.1%) |
| Sep 2012 | - | $9.02B(+48.3%) |
| Mar 2012 | - | $6.08B(+42.2%) |
| Dec 2011 | $4.28B(+4.8%) | $4.28B(-21.6%) |
| Sep 2011 | - | $5.45B(+0.2%) |
| Mar 2011 | - | $5.44B(+33.4%) |
| Dec 2010 | $4.08B(+94.3%) | $4.08B(+8.8%) |
| Sep 2010 | - | $3.75B(-6.4%) |
| Jun 2010 | - | $4.01B(+28.6%) |
| Mar 2010 | - | $3.12B(+48.3%) |
| Dec 2009 | $2.10B(+100.2%) | $2.10B(-24.7%) |
| Sep 2009 | - | $2.79B(-16.7%) |
| Jun 2009 | - | $3.35B(-23.0%) |
| Mar 2009 | - | $4.35B(+314.3%) |
| Dec 2008 | $1.05B(-59.7%) | $1.05B(-40.5%) |
| Sep 2008 | - | $1.76B(+18.7%) |
| Mar 2008 | - | $1.48B(-43.0%) |
| Dec 2007 | $2.60B(+31.3%) | $2.60B(+30.3%) |
| Sep 2007 | - | $2.00B(-5.8%) |
| Jun 2007 | - | $2.12B(-11.6%) |
| Mar 2007 | - | $2.40B(+20.9%) |
| Dec 2006 | $1.98B(+21.7%) | $1.98B(-11.5%) |
| Sep 2006 | - | $2.24B(-21.4%) |
| Jun 2006 | - | $2.85B(-6.3%) |
| Dec 2005 | - | $3.04B(-22.1%) |
| Sep 2005 | - | $3.91B(-29.0%) |
| Jun 2005 | - | $5.50B(+39.3%) |
| Dec 2003 | - | $3.95B(+31.1%) |
| Dec 2002 | - | $3.01B(+24.1%) |
| Jun 2002 | - | $2.43B(+50.3%) |
| Dec 2001 | - | $1.62B(+24.0%) |
| Sep 2001 | - | $1.30B(-36.8%) |
| Jun 2001 | - | $2.06B(+56.4%) |
| Mar 2001 | - | $1.32B(+49.9%) |
| Dec 2000 | - | $879.00M(-47.4%) |
| Sep 2000 | - | $1.67B(-29.9%) |
| Jun 2000 | - | $2.38B(-3.6%) |
| Mar 2000 | - | $2.47B(-41.2%) |
| Dec 1999 | - | $4.20B |
| Dec 1998 | $1.63B | - |
FAQ
- What is United Parcel Service, Inc. annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for United Parcel Service, Inc.?
- What is United Parcel Service, Inc. annual cash & cash equivalents year-on-year change?
- What is United Parcel Service, Inc. quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for United Parcel Service, Inc.?
- What is United Parcel Service, Inc. quarterly cash & cash equivalents year-on-year change?
What is United Parcel Service, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of UPS is $6.32B
What is the all-time high annual cash & cash equivalents for United Parcel Service, Inc.?
United Parcel Service, Inc. all-time high annual cash & cash equivalents is $10.59B
What is United Parcel Service, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, UPS annual cash & cash equivalents has changed by +$246.00M (+4.05%)
What is United Parcel Service, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of UPS is $6.29B
What is the all-time high quarterly cash & cash equivalents for United Parcel Service, Inc.?
United Parcel Service, Inc. all-time high quarterly cash & cash equivalents is $12.54B
What is United Parcel Service, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, UPS quarterly cash & cash equivalents has changed by -$246.00M (-3.77%)