United Parcel Service Inc (UPS) stock
UPSNYSETrucking & Courier Services (No Air)Fiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 16/304% below fair value
$110.38−2.07 (-1.84%)
Close on Nov 12, 2026Market cap $93.91BP/E 21.2Yield 5.94%
United Parcel Service cash
Cash and short-term investments held at the end of each period.
United Parcel Service's cash was $6.84B at Sep 30, 2026. For fiscal 2025 it was $5.89B, down 6.8% from the year before. Over ten years it grew 1.3% a year on average. The highest annual figure on record is $10.59B in fiscal 2021.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.89B | -6.8% |
| FY2024 | Dec 31, 2024 | $6.32B | +4.1% |
| FY2023 | Dec 31, 2023 | $6.07B | -20.1% |
| FY2022 | Dec 31, 2022 | $7.60B | -28.3% |
| FY2021 | Dec 31, 2021 | $10.59B | +67.7% |
| FY2020 | Dec 31, 2020 | $6.32B | +10.0% |
| FY2019 | Dec 31, 2019 | $5.74B | +10.9% |
| FY2018 | Dec 31, 2018 | $5.18B | +14.6% |
| FY2017 | Dec 31, 2017 | $4.52B | -9.9% |
| FY2016 | Dec 31, 2016 | $5.01B | -3.0% |
| FY2015 | Dec 31, 2015 | $5.17B | +57.4% |
| FY2014 | Dec 31, 2014 | $3.28B | -37.4% |
| FY2013 | Dec 31, 2013 | $5.25B | -33.8% |
| FY2012 | Dec 31, 2012 | $7.92B | +85.4% |
| FY2011 | Dec 31, 2011 | $4.28B | +14.2% |
| FY2010 | Dec 31, 2010 | $3.75B | +78.3% |
| FY2009 | Dec 31, 2009 | $2.10B | +100.2% |
| FY2008 | Dec 31, 2008 | $1.05B | -48.2% |
| FY2007 | Dec 31, 2007 | $2.03B | +155.3% |
| FY2006 | Dec 31, 2006 | $794.00M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $6.84B | +0.1% |
| Q2 FY2026 | Jun 30, 2026 | $4.65B | -26.0% |
| Q1 FY2026 | Mar 31, 2026 | $5.80B | +14.6% |
| Q4 FY2025 | Dec 31, 2025 | $5.89B | -6.8% |
| Q3 FY2025 | Sep 30, 2025 | $6.83B | +12.7% |
| Q2 FY2025 | Jun 30, 2025 | $6.29B | -3.8% |
| Q1 FY2025 | Mar 31, 2025 | $5.07B | +10.0% |
| Q4 FY2024 | Dec 31, 2024 | $6.32B | +4.1% |
| Q3 FY2024 | Sep 30, 2024 | $6.06B | -16.7% |
| Q2 FY2024 | Jun 30, 2024 | $6.53B | -17.1% |
| Q1 FY2024 | Mar 31, 2024 | $4.61B | -51.0% |
| Q4 FY2023 | Dec 31, 2023 | $6.07B | -20.1% |
| Q3 FY2023 | Sep 30, 2023 | $7.28B | -36.0% |
| Q2 FY2023 | Jun 30, 2023 | $7.88B | -34.7% |
| Q1 FY2023 | Mar 31, 2023 | $9.40B | -25.1% |
| Q4 FY2022 | Dec 31, 2022 | $7.60B | -28.3% |
| Q3 FY2022 | Sep 30, 2022 | $11.38B | +7.7% |
| Q2 FY2022 | Jun 30, 2022 | $12.07B | +21.3% |
| Q1 FY2022 | Mar 31, 2022 | $12.55B | +55.2% |
| Q4 FY2021 | Dec 31, 2021 | $10.59B | +67.7% |
| Q3 FY2021 | Sep 30, 2021 | $10.56B | +14.3% |
| Q2 FY2021 | Jun 30, 2021 | $9.95B | +8.0% |
| Q1 FY2021 | Mar 31, 2021 | $8.08B | -14.6% |
| Q4 FY2020 | Dec 31, 2020 | $6.32B | +10.0% |
| Q3 FY2020 | Sep 30, 2020 | $9.24B | +103.6% |
| Q2 FY2020 | Jun 30, 2020 | $9.22B | +92.1% |
| Q1 FY2020 | Mar 31, 2020 | $9.46B | +85.1% |
| Q4 FY2019 | Dec 31, 2019 | $5.74B | +10.9% |
| Q3 FY2019 | Sep 30, 2019 | $4.54B | -6.3% |
| Q2 FY2019 | Jun 30, 2019 | $4.80B | -2.8% |
| Q1 FY2019 | Mar 31, 2019 | $5.11B | +21.4% |
| Q4 FY2018 | Dec 31, 2018 | $5.18B | +14.6% |
| Q3 FY2018 | Sep 30, 2018 | $4.84B | +8.5% |
| Q2 FY2018 | Jun 30, 2018 | $4.93B | +7.2% |
| Q1 FY2018 | Mar 31, 2018 | $4.21B | +13.2% |
| Q4 FY2017 | Dec 31, 2017 | $4.52B | -9.9% |
| Q3 FY2017 | Sep 30, 2017 | $4.46B | – |
| Q2 FY2017 | Jun 30, 2017 | $4.60B | – |
| Q1 FY2017 | Mar 31, 2017 | $3.72B | – |
| Q4 FY2016 | Dec 31, 2016 | $5.01B | – |
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