UNITED PARCEL SERVICE INC Cash And Cash Equivalents At Carrying Value

• UNITED PARCEL SERVICE INC showed a decrease of -3.7% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
• This data is from UNITED PARCEL SERVICE INC's annual report (Form 10-K), filed with the SEC on February 17, 2026.
• XBRL data for this metric is available from 2009 to 2025 (17 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
• Quarterly values from 10-Q filings: Q4 2009: $1.54 billion | Q1 2010: $2.54 billion | Q2 2010: $3.25 billion | Q3 2010: $3.02 billion | Q1 2011: $4.66 billion | Q2 2011: $4.69 billion | Q3 2011: $4.13 billion | Q1 2012: $5.13 billion | Q2 2012: $6.72 billion | Q3 2012: $8.43 billion | Q1 2013: $6.46 billion | Q2 2013: $4.81 billion | Q3 2013: $5.18 billion | Q1 2014: $5.95 billion | Q2 2014: $3.06 billion | Q3 2014: $4.20 billion | Q1 2015: $4.48 billion | Q2 2015: $3.43 billion | Q3 2015: $3.44 billion | Q1 2016: $3.89 billion | Q2 2016: $3.06 billion | Q3 2016: $3.30 billion | Q1 2017: $2.69 billion | Q2 2017: $3.54 billion | Q3 2017: $3.42 billion | Q1 2018: $3.54 billion | Q2 2018: $4.21 billion | Q3 2018: $4.10 billion | Q1 2019: $4.40 billion | Q2 2019: $4.07 billion | Q3 2019: $4.04 billion | Q1 2020: $8.96 billion | Q2 2020: $8.81 billion | Q3 2020: $8.84 billion | Q4 2020: $5.91 billion | Q1 2021: $7.73 billion | Q2 2021: $9.61 billion | Q3 2021: $10.21 billion | Q1 2022: $12.21 billion | Q2 2022: $11.74 billion | Q3 2022: $11.05 billion | Q1 2023: $6.19 billion | Q2 2023: $4.81 billion | Q3 2023: $4.31 billion | Q1 2024: $4.28 billion | Q2 2024: $6.32 billion | Q3 2024: $5.86 billion | Q1 2025: $4.80 billion | Q2 2025: $6.19 billion | Q3 2025: $6.76 billion.
• Over the full 17 years of available data (2009 to 2025), UNITED PARCEL SERVICE INC's Cash And Cash Equivalents At Carrying Value has grown by 281.8%.
• Historical annual values: Fiscal year 2025: $5.89 billion | Fiscal year 2024: $6.11 billion | Fiscal year 2023: $3.21 billion | Fiscal year 2022: $5.60 billion | Fiscal year 2021: $10.26 billion | Fiscal year 2020: $5.91 billion | Fiscal year 2019: $5.24 billion | Fiscal year 2018: $4.23 billion | Fiscal year 2017: $3.32 billion | Fiscal year 2016: $3.48 billion | Fiscal year 2015: $2.73 billion | Fiscal year 2014: $2.29 billion | Fiscal year 2013: $4.67 billion | Fiscal year 2012: $7.33 billion | Fiscal year 2011: $3.03 billion | Fiscal year 2010: $3.03 billion | Fiscal year 2009: $1.54 billion.
• Data sourced from SEC EDGAR public filings as of August 9, 2026.

Last verified: August 9, 2026