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 98.08% of companies in Industrials sector

When is UPS next annual earnings release?

The next annual earnings release for UPS is on January 26, 2027

What is the current quarterly cash & cash equivalents of UPS?

As of today, UPS quarterly cash & cash equivalents is $6.84B

What is UPS quarterly cash & cash equivalents most recent change?

UPS quarterly cash & cash equivalents was up +46.94% on September 30, 2026

What is 1-year change in UPS quarterly cash & cash equivalents?

UPS quarterly cash & cash equivalents is up +0.07% year-over-year

How far is UPS quarterly cash & cash equivalents from its all-time high?

UPS quarterly cash & cash equivalents is currently -45.50% 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 98.34% of companies in Industrials sector

When is UPS next earnings release?

The next earnings release for UPS is on January 26, 2027

UPS Cash & Equivalents History & Chart Since 1994

Annual Cash & Cash Equivalents

$5.89B$428.00M-6.77%

December 31, 2025

Summary

Current Value: As of today, UPS annual cash & cash equivalents is $5.89B, down -6.77% on December 31, 2025
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 December 31, 2021
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 98.08% of companies in Industrials sector

Cash and Cash Equivalents Chart

beforeafter

SUGGESTED SERIES

Performance

UPS Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash & Cash Equivalents	Dec 31, 25	$5.89B	-6.8%	-22.4%	-6.7%	+44.3%
Quarterly Cash & Cash Equivalents	Sep 30, 26	$6.84B	+0.1%	-6.1%	-35.3%	+25.4%
Price	Nov 13, 26	$112.40	+17.1%	-18.6%	-47.3%	+58.8%
Annual Current Assets	Dec 31, 25	$19.05B	-1.4%	-14.3%	-5.8%	+64.6%
Annual Total Liabilities	Dec 31, 25	$56.84B	+6.6%	+10.7%	-7.9%	+122.5%
Annual Working Capital	Dec 31, 25	$3.43B	+19.4%	-16.0%	+7.0%	-39.6%
Annual Net Income	Dec 31, 25	$5.57B	-3.6%	-51.8%	+314.9%	+59.8%

Cash and Cash Equivalents Highs

UPS Annual Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
3Y	$7.60B	N/A	-22.4%
5Y	$10.59B	Dec 31, 21	-44.4%
All	$10.59B	Dec 31, 21	-44.4%

Cash and Cash Equivalents Lows

UPS Annual Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
3Y	$5.89B	Dec 31, 25	at low
5Y	$5.89B	Dec 31, 25	at low
All	$211.00M	Dec 1, 95	+2691.5%

Cash and Cash Equivalents History

Year	Value	Change
2025	$5.89B	-6.8%
2024	$6.32B	+4.1%
2023	$6.07B	-20.1%
2022	$7.60B	-28.3%
2021	$10.59B	+67.7%
2020	$6.32B	+10.0%
2019	$5.74B	+14.0%
2018	$5.04B	+23.7%
2017	$4.07B	-10.9%
2016	$4.57B	-3.4%
2015	$4.73B	+44.0%
2014	$3.28B	-37.4%
2013	$5.25B	-33.8%
2012	$7.92B	+85.4%
2011	$4.28B	+4.8%
2010	$4.08B	+94.3%

Year	Value	Change
2009	$2.10B	+100.2%
2008	$1.05B	-59.7%
2007	$2.60B	+31.3%
2006	$1.98B	-34.8%
2005	$3.04B	-41.5%
2004	$5.20B	+31.5%
2003	$3.95B	+31.1%
2002	$3.01B	+86.5%
2001	$1.62B	-17.2%
2000	$1.95B	-68.9%
1999	$6.28B	+285.4%
1998	$1.63B	+254.1%
1997	$460.00M	+17.3%
1996	$392.00M	+85.8%
1995	$211.00M	-19.2%
1994	$261.04M	-

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 98.08% of companies in Industrials sector
When is UPS next annual earnings release?: The next annual earnings release for UPS is on January 26, 2027

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Quarterly Cash & Cash Equivalents

$6.84B$2.18B+46.94%

September 30, 2026

Summary

Current Value: As of today, UPS quarterly cash & cash equivalents is $6.84B, up +46.94% on September 30, 2026
Historical Performance: UPS quarterly cash & cash equivalents is up +0.07% year-over-year, down -6.06% over the past 3 years
All-Time High Comparison: UPS quarterly cash & cash equivalents is currently -45.50% below its historical high of $12.55B set on March 31, 2022
3-Year Low Comparison: UPS quarterly cash & cash equivalents is +51.50% above its 3-year low of $4.51B reached on March 31, 2024
Sector Comparison: UPS quarterly cash & cash equivalents is higher than 98.34% of companies in Industrials sector

Performance

UPS Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash & Cash Equivalents	Sep 30, 26	$6.84B	+46.9%	+0.1%	-6.1%	-35.3%
Annual Cash & Cash Equivalents	Dec 31, 25	$5.89B	–	-6.8%	-22.4%	-6.7%
Price	Nov 13, 26	$112.40	+6.5%	+17.1%	-18.6%	-47.3%
Quarterly Current Assets	Sep 30, 26	$19.31B	+10.1%	+1.7%	+0.3%	-15.4%
Quarterly Total Liabilities	Sep 30, 26	$57.69B	+2.7%	+3.9%	+12.9%	+7.5%
Quarterly Working Capital	Sep 30, 26	$3.73B	+40.0%	-15.9%	+8.6%	-49.4%
Quarterly Net Income	Sep 30, 26	$1.16B	+92.5%	-11.3%	+3.2%	-50.1%

Quarterly Cash & Cash Equivalents Highs

UPS Quarterly Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
1Y	$6.84B	Sep 30, 26	at high
3Y	$7.28B	N/A	-6.1%
5Y	$12.55B	Mar 31, 22	-45.5%
All	$12.55B	Mar 31, 22	-45.5%

Quarterly Cash & Cash Equivalents Lows

UPS Quarterly Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
1Y	$4.65B	Jun 30, 26	+46.9%
3Y	$4.51B	Mar 31, 24	+51.5%
5Y	$4.51B	Mar 31, 24	+51.5%
All	$479.00M	Mar 1, 97	+1327.3%

Quarterly Cash & Cash Equivalents History

Month	Value	Change
Sep 2026	$6.84B	+46.9%
Jun 2026	$4.65B	-19.8%
Mar 2026	$5.80B	-1.5%
Dec 2025	$5.89B	-13.8%
Sep 2025	$6.83B	+8.7%
Jun 2025	$6.29B	+24.1%
Mar 2025	$5.07B	-19.8%
Dec 2024	$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	-16.6%
Sep 2023	$7.28B	-7.7%
Jun 2023	$7.88B	-16.1%
Mar 2023	$9.40B	+23.7%
Dec 2022	$7.60B	-33.2%
Sep 2022	$11.38B	-5.8%
Jun 2022	$12.07B	-3.8%
Mar 2022	$12.55B	+18.4%
Dec 2021	$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	-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	-6.1%
Mar 2019	$5.11B	+1.5%
Dec 2018	$5.04B	+4.0%
Sep 2018	$4.84B	-1.9%
Jun 2018	$4.93B	+17.2%
Mar 2018	$4.21B	+3.4%
Dec 2017	$4.07B	-8.8%
Sep 2017	$4.46B	-3.1%
Jun 2017	$4.60B	+23.8%
Mar 2017	$3.72B	-18.6%
Dec 2016	$4.57B	-14.8%
Sep 2016	$5.36B	-5.5%
Jun 2016	$5.67B	-9.5%
Mar 2016	$6.27B	+32.6%
Dec 2015	$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	+21.1%
Jun 2014	$4.60B	-34.6%
Mar 2014	$7.04B	+34.1%

Month	Value	Change
Dec 2013	$5.25B	-21.1%
Sep 2013	$6.65B	+7.4%
Jun 2013	$6.19B	-15.5%
Mar 2013	$7.33B	-7.5%
Dec 2012	$7.92B	-12.1%
Sep 2012	$9.02B	+23.1%
Jun 2012	$7.32B	+20.4%
Mar 2012	$6.08B	+42.2%
Dec 2011	$4.28B	-21.6%
Sep 2011	$5.45B	-3.3%
Jun 2011	$5.64B	+3.5%
Mar 2011	$5.44B	+33.4%
Dec 2010	$4.08B	+8.8%
Sep 2010	$3.75B	+20.4%
Mar 2010	$3.12B	+48.3%
Dec 2009	$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	-40.5%
Sep 2008	$1.76B	+4.3%
Jun 2008	$1.69B	+13.8%
Mar 2008	$1.48B	-43.0%
Dec 2007	$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	-11.5%
Sep 2006	$2.24B	-21.4%
Jun 2006	$2.85B	-9.0%
Mar 2006	$3.13B	+3.0%
Dec 2005	$3.04B	-22.1%
Sep 2005	$3.91B	-29.0%
Jun 2005	$5.50B	+5.3%
Mar 2005	$5.23B	+32.3%
Dec 2003	$3.95B	+31.1%
Dec 2002	$3.01B	+24.1%
Jun 2002	$2.43B	+19.8%
Mar 2002	$2.03B	+25.4%
Dec 2001	$1.62B	-74.3%
Dec 1999	$6.28B	+93.6%
Jun 1999	$3.24B	-1.0%
Mar 1999	$3.28B	+101.0%
Dec 1998	$1.63B	-3.0%
Sep 1998	$1.68B	+52.2%
Jun 1998	$1.10B	+76.8%
Mar 1998	$624.00M	-62.5%
Sep 1997	$1.66B	+147.8%
Jun 1997	$671.00M	+40.1%
Mar 1997	$479.00M	-

FAQ

What is the current quarterly cash & cash equivalents of UPS?: As of today, UPS quarterly cash & cash equivalents is $6.84B
What is UPS quarterly cash & cash equivalents most recent change?: UPS quarterly cash & cash equivalents was up +46.94% on September 30, 2026
What is 1-year change in UPS quarterly cash & cash equivalents?: UPS quarterly cash & cash equivalents is up +0.07% year-over-year
How far is UPS quarterly cash & cash equivalents from its all-time high?: UPS quarterly cash & cash equivalents is currently -45.50% 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 98.34% of companies in Industrials sector
When is UPS next earnings release?: The next earnings release for UPS is on January 26, 2027

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