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Cash on Hand for United Parcel Service (UPS)

As of · Reported

Metric

Latest period

$5.80B

YoY change

-6.8%

5Y CAGR

-1.4%

Peak year (2021)

$10.59B

Cash on Hand history chart for United Parcel Service (UPS) from 1998 to 2025

Latest: $5.89B

Cash on Hand growth chart for United Parcel Service (UPS) from 1998 to 2025

Latest: -6.8%

Cash on Hand history table for United Parcel Service (UPS) from 1998 to 2025

  • 2025$5.89B-6.8%
  • 2024$6.32B+4.7%
  • 2023$6.04B-20.5%
  • 2022$7.59B-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%
  • 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-53.6%
  • 1999$4.20B+158.1%
  • 1998$1.63B—

Cash on Hand values are taken from United Parcel Service's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at United Parcel Service (UPS)

According to United Parcel Service's latest reported financial statements, the company's latest reported cash and short-term investments is $5.80B. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

In 2025, United Parcel Service (UPS) cash and short-term investments totalled $5.89B – declined 6.8% year-over-year.

United Parcel Service cash and short-term investments compound annual growth for the 2020–2025 (5 years) window is -1.4%, with a net decline across the window.

United Parcel Service cash and short-term investments plunged from $10.59B in 2021 to $5.89B in 2025, a 44.4% drawdown.

Across the available history, cash and short-term investments reached its high of $10.59B in 2021 and its low of $1.05B in 2008.

United Parcel Service Cash on Hand by Year

United Parcel Service Cash on Hand 2025: $5.89B

2025's cash and short-term investments for United Parcel Service came in at $5.89B, declined 6.8% below 2024.

United Parcel Service Cash on Hand 2024: $6.32B

United Parcel Service posted cash and short-term investments of $6.32B in 2024, edged up 4.7% from 2023.

United Parcel Service Cash on Hand 2023: $6.04B

In 2023, United Parcel Service reported cash and short-term investments of $6.04B, declined 20.5% below 2022.

United Parcel Service Cash on Hand 2022: $7.59B

United Parcel Service cash and short-term investments in 2022 was $7.59B, declined 28.3% below 2021.

United Parcel Service Cash on Hand 2021: $10.59B

United Parcel Service cash and short-term investments in 2021 was $10.59B.

See more financial history for United Parcel Service (UPS).

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