Quick Answer
UNITED PARCEL SERVICE INC reported Cash and Equivalents of $5.89 billion for fiscal year 2025.
UNITED PARCEL SERVICE INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $5.89B | -3.7% |
| 2024 | $6.11B | +90.6% |
| 2023 | $3.21B | -42.8% |
| 2022 | $5.60B | -45.4% |
| 2021 | $10.26B | +73.5% |
| 2020 | $5.91B | +12.8% |
| 2019 | $5.24B | +24.0% |
| 2018 | $4.22B | +27.3% |
| 2017 | $3.32B | -4.5% |
| 2016 | $3.48B | +27.3% |
| 2015 | $2.73B | +19.2% |
| 2014 | $2.29B | -50.9% |
| 2013 | $4.67B | -36.3% |
| 2012 | $7.33B | +141.5% |
| 2011 | $3.03B | +0.0% |
| 2010 | $3.03B | +96.8% |
| 2009 | $1.54B | +204.1% |
| 2008 | $507.00M | -75.0% |
| 2007 | $2.03B | +155.3% |
| 2006 | $794.00M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $6.76B | +15.5% | +9.2% |
| June 30, 2025 | $6.19B | -2.0% | +29.0% |
| March 31, 2025 | $4.80B | +12.2% | -21.4% |
| December 31, 2024 | $6.11B | +90.6% | +4.4% |
| September 30, 2024 | $5.86B | +35.8% | -7.3% |
| June 30, 2024 | $6.32B | +31.3% | +47.6% |
| March 31, 2024 | $4.28B | -30.8% | +33.5% |
| December 31, 2023 | $3.21B | -42.8% | -25.6% |
- UNITED PARCEL SERVICE INC showed a decrease of -3.7% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2006–2025 period, UNITED PARCEL SERVICE INC’s cash and equivalents has grown by 641.4% (from $794.00 million to $5.89 billion).
- The most recent figure is from UNITED PARCEL SERVICE INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 17, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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