United Parcel Service Inc (UPS) operating KPIs

UPSNYSETrucking & Courier Services (No Air)Fiscal year ends December 31

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026Score 15/309% below fair value

$108.25+0.92 (+0.86%)

Close on Oct 30, 2026Market cap $92.10BP/E 20.1Yield 6.06%

United Parcel Service cash & Cash Equivalents ($M) ($M)

Quarterly figures from United Parcel Service's filings and investor materials

Quarterly Annual

Latest, Q3 26

6,837

Period ended Sep 30, 2026

Change on a year earlier

+1.1%

6,764 in Q3 25

History

76 quarters

Since Q4 06

Sources

Documents cited below

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

Period	Ended	Cash & Cash Equivalents ($M) ($M)	Year on year	Source
Q3 26	Sep 30, 2026	6,837	+1.1%	UPS 3Q 2026 Financial & Non-GAAP Schedules (.xlsx) ↗
Q2 26	Jun 30, 2026	4,653	-24.9%	UPS Form 10-Q (filed 2026-08-05, PostgreSQL DB) ↗
Q1 26	Mar 31, 2026	5,802	+20.8%	UPS Form 10-Q (filed 2026-05-06, PostgreSQL DB) ↗
Q4 25	Dec 31, 2025	5,887	-3.7%	UPS Form 10-K (filed 2026-02-17, PostgreSQL DB) ↗
Q3 25	Sep 30, 2025	6,764	+15.5%	UPS Form 10-Q (filed 2025-11-05, PostgreSQL DB) ↗
Q2 25	Jun 30, 2025	6,194	-2.0%	UPS Form 10-Q (filed 2025-08-06, PostgreSQL DB) ↗
Q1 25	Mar 31, 2025	4,802	+9.8%	UPS Form 10-Q (filed 2025-05-07, PostgreSQL DB) ↗
Q4 24	Dec 31, 2024	6,112	+90.6%	UPS Form 10-K (filed 2025-02-18, PostgreSQL DB) ↗
Q3 24	Sep 30, 2024	5,855	+35.8%	UPS Form 10-Q (filed 2024-11-06, PostgreSQL DB) ↗
Q2 24	Jun 30, 2024	6,319	+31.3%	UPS Form 10-Q (filed 2024-08-07, PostgreSQL DB) ↗
Q1 24	Mar 31, 2024	4,374	-29.3%	UPS Form 10-Q (filed 2025-05-07, PostgreSQL DB) ↗
Q4 23	Dec 31, 2023	3,206	-42.8%	UPS Form 10-K (filed 2024-02-20, PostgreSQL DB) ↗
Q3 23	Sep 30, 2023	4,311	-61.0%	UPS Form 10-Q (filed 2023-11-01, PostgreSQL DB) ↗
Q2 23	Jun 30, 2023	4,812	-59.0%	UPS Form 10-Q (filed 2023-08-08, PostgreSQL DB) ↗
Q1 23	Mar 31, 2023	6,190	-49.3%	UPS Form 10-Q (filed 2023-05-03, PostgreSQL DB) ↗
Q4 22	Dec 31, 2022	5,602	-45.4%	UPS Form 10-K (filed 2023-02-21, PostgreSQL DB) ↗
Q3 22	Sep 30, 2022	11,045	+8.2%	UPS Form 10-Q (filed 2022-11-02, PostgreSQL DB) ↗
Q2 22	Jun 30, 2022	11,735	+22.1%	UPS Form 10-Q (filed 2022-08-03, PostgreSQL DB) ↗
Q1 22	Mar 31, 2022	12,208	+57.9%	UPS Form 10-Q (filed 2022-05-04, PostgreSQL DB) ↗
Q4 21	Dec 31, 2021	10,255	+73.5%	UPS Form 10-K (filed 2022-02-22, PostgreSQL DB) ↗
Q3 21	Sep 30, 2021	10,212	+15.5%	UPS Form 10-Q (filed 2021-11-04, PostgreSQL DB) ↗
Q2 21	Jun 30, 2021	9,608	+9.0%	UPS Form 10-Q (filed 2021-08-06, PostgreSQL DB) ↗
Q1 21	Mar 31, 2021	7,731	-13.7%	UPS Form 10-Q (filed 2021-05-05, PostgreSQL DB) ↗
Q4 20	Dec 31, 2020	5,910	+12.8%	UPS Form 10-K (filed 2021-02-22, PostgreSQL DB) ↗
Q3 20	Sep 30, 2020	8,839	+118.8%	UPS Form 10-Q (filed 2020-11-02, PostgreSQL DB) ↗
Q2 20	Jun 30, 2020	8,813	+116.4%	UPS Form 10-Q (filed 2020-08-04, PostgreSQL DB) ↗
Q1 20	Mar 31, 2020	8,955	+103.6%	UPS Form 10-Q (filed 2020-05-08, PostgreSQL DB) ↗
Q4 19	Dec 31, 2019	5,238	+19.9%	UPS Form 10-K (filed 2020-02-20, PostgreSQL DB) ↗
Q3 19	Sep 30, 2019	4,040	-1.4%	UPS Form 10-Q (filed 2019-10-29, PostgreSQL DB) ↗
Q2 19	Jun 30, 2019	4,072	-3.4%	UPS Form 10-Q (filed 2019-07-30, PostgreSQL DB) ↗
Q1 19	Mar 31, 2019	4,399	+24.1%	UPS Form 10-Q (filed 2019-04-30, PostgreSQL DB) ↗
Q4 18	Dec 31, 2018	4,367	+15.9%	UPS Form 10-K (filed 2022-02-22, PostgreSQL DB) ↗
Q3 18	Sep 30, 2018	4,097	+19.9%	UPS Form 10-Q (filed 2018-10-30, PostgreSQL DB) ↗
Q2 18	Jun 30, 2018	4,214	+18.9%	UPS Form 10-Q (filed 2018-08-02, PostgreSQL DB) ↗
Q1 18	Mar 31, 2018	3,544	+31.9%	UPS Form 10-Q (filed 2018-05-03, PostgreSQL DB) ↗
Q4 17	Dec 31, 2017	3,769	-3.9%	UPS Form 10-K (filed 2021-02-22, PostgreSQL DB) ↗
Q3 17	Sep 30, 2017	3,418	+3.6%	UPS Form 10-Q (filed 2017-11-02, PostgreSQL DB) ↗
Q2 17	Jun 30, 2017	3,544	+15.9%	UPS Form 10-Q (filed 2017-08-03, PostgreSQL DB) ↗
Q1 17	Mar 31, 2017	2,687	-30.9%	UPS Form 10-Q (filed 2017-05-04, PostgreSQL DB) ↗
Q4 16	Dec 31, 2016	3,921	+23.6%	UPS Form 10-K (filed 2020-02-20, PostgreSQL DB) ↗
Q3 16	Sep 30, 2016	3,299	-4.1%	UPS Form 10-Q (filed 2016-11-03, PostgreSQL DB) ↗
Q2 16	Jun 30, 2016	3,059	-10.8%	UPS Form 10-Q (filed 2016-08-05, PostgreSQL DB) ↗
Q1 16	Mar 31, 2016	3,887	-13.3%	UPS Form 10-Q (filed 2016-05-10, PostgreSQL DB) ↗
Q4 15	Dec 31, 2015	3,172	+38.5%	UPS Form 10-K (filed 2019-02-21, PostgreSQL DB) ↗
Q3 15	Sep 30, 2015	3,441	-18.1%	UPS Form 10-Q (filed 2015-11-05, PostgreSQL DB) ↗
Q2 15	Jun 30, 2015	3,430	+12.2%	UPS Form 10-Q (filed 2015-08-07, PostgreSQL DB) ↗
Q1 15	Mar 31, 2015	4,482	-24.6%	UPS Form 10-Q (filed 2015-05-07, PostgreSQL DB) ↗
Q4 14	Dec 31, 2014	2,291	-50.9%	UPS Form 10-K (filed 2015-02-27, PostgreSQL DB) ↗
Q3 14	Sep 30, 2014	4,204	-18.9%	UPS Form 10-Q (filed 2014-11-06, PostgreSQL DB) ↗
Q2 14	Jun 30, 2014	3,056	-36.4%	UPS Form 10-Q (filed 2014-08-06, PostgreSQL DB) ↗
Q1 14	Mar 31, 2014	5,946	-7.9%	UPS Form 10-Q (filed 2014-05-08, PostgreSQL DB) ↗
Q4 13	Dec 31, 2013	4,665	-36.3%	UPS Form 10-K (filed 2014-02-28, PostgreSQL DB) ↗
Q3 13	Sep 30, 2013	5,182	-38.5%	UPS Form 10-Q (filed 2013-11-05, PostgreSQL DB) ↗
Q2 13	Jun 30, 2013	4,808	-28.4%	UPS Form 10-Q (filed 2013-08-02, PostgreSQL DB) ↗
Q1 13	Mar 31, 2013	6,456	+25.8%	UPS Form 10-Q (filed 2013-05-03, PostgreSQL DB) ↗
Q4 12	Dec 31, 2012	7,327	+141.5%	UPS Form 10-K (filed 2013-02-28, PostgreSQL DB) ↗
Q3 12	Sep 30, 2012	8,430	+104.0%	UPS Form 10-Q (filed 2012-11-02, PostgreSQL DB) ↗
Q2 12	Jun 30, 2012	6,718	+43.2%	UPS Form 10-Q (filed 2012-08-03, PostgreSQL DB) ↗
Q1 12	Mar 31, 2012	5,133	+10.2%	UPS Form 10-Q (filed 2012-05-07, PostgreSQL DB) ↗
Q4 11	Dec 31, 2011	3,034	0.0%	UPS Form 10-K (filed 2012-02-27, PostgreSQL DB) ↗
Q3 11	Sep 30, 2011	4,133	+36.9%	UPS Form 10-Q (filed 2011-11-04, PostgreSQL DB) ↗
Q2 11	Jun 30, 2011	4,691	+44.2%	UPS Form 10-Q (filed 2011-08-05, PostgreSQL DB) ↗
Q1 11	Mar 31, 2011	4,657	+83.1%	UPS Form 10-Q (filed 2011-05-05, PostgreSQL DB) ↗
Q4 10	Dec 31, 2010	3,034	+96.8%	UPS Form 10-K (filed 2015-02-27, PostgreSQL DB) ↗
Q3 10	Sep 30, 2010	3,020	+34.7%	UPS Form 10-Q (filed 2010-11-05, PostgreSQL DB) ↗
Q2 10	Jun 30, 2010	3,252	+15.4%	UPS Form 10-Q (filed 2010-08-09, PostgreSQL DB) ↗
Q1 10	Mar 31, 2010	2,544	-31.9%	UPS Form 10-Q (filed 2010-05-07, PostgreSQL DB) ↗
Q4 09	Dec 31, 2009	1,542	+204.1%	UPS Form 10-K (filed 2010-02-26, PostgreSQL DB) ↗
Q3 09	Sep 30, 2009	2,242	+81.0%	UPS Form 10-Q (filed 2009-11-06, PostgreSQL DB) ↗
Q2 09	Jun 30, 2009	2,818	+139.2%	UPS Form 10-Q (filed 2009-08-07, PostgreSQL DB) ↗
Q1 09	Mar 31, 2009	3,738	–	UPS Form 10-Q (filed 2010-05-07, PostgreSQL DB) ↗
Q4 08	Dec 31, 2008	507	-75.0%	UPS Form 10-Q (filed 2009-08-07, PostgreSQL DB) ↗
Q3 08	Sep 30, 2008	1,239	–	UPS Form 10-Q (filed 2009-11-06, PostgreSQL DB) ↗
Q2 08	Jun 30, 2008	1,178	–	UPS Form 10-Q (filed 2009-08-07, PostgreSQL DB) ↗
Q4 07	Dec 31, 2007	2,027	+155.3%	UPS Form 10-Q (filed 2009-08-07, PostgreSQL DB) ↗
Q4 06	Dec 31, 2006	794	–	UPS Form 10-K (filed 2010-02-26, PostgreSQL DB) ↗

Cite this data

StockData. (2026). United Parcel Service Cash & Cash Equivalents ($M) ($M), quarterly Q4 06–Q3 26 [Data set]. Compiled from United Parcel Service SEC filings and investor materials. https://stockdatahq.com/stocks/ups/kpis/db_cash_equiv

See every metric in the United Parcel Service KPI table. Data updated Oct 31, 2026.

Where these numbers come from

Parsed from the XBRL in United Parcel Service's annual and quarterly filings with the SEC
Fourth quarters derived from the annual report minus nine months
Every figure in the statements links to its source filing

Against peers

Trailing twelve months. Peers are matched on business description, industry and size. Ticks are peers, the dot is UPS.

Compare: UPS vs ZTO · UPS vs FDX · UPS vs TFII · UPS vs JBHT · UPS vs LSTR

Revenue growth-0.4% · median 5.3%

Operating margin7.3% · median 5.8%

Net margin5.1% · median 4.7%

Company	Revenue	Growth
FDX	$94.72B	+7.7%
UPS	$89.93B	-0.4%
JBHT	$12.70B	+5.3%
LSTR	$4.98B	+4.1%
ZTO	–	–
TFII	–	–

Company

Next earnings (est.): Jan 26, 2027, before open
Exchange: NYSE
Industry: Trucking & Courier Services (No Air)
Fiscal year ends: December 31
Employees: 10,000
Held by institutions: 62.8%
Auditor: Deloitte & Touche LLP
SEC CIK: 1090727

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