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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)

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

QuarterlyAnnual
Latest, 2025
5,887
Period ended Dec 31, 2025
Change on a year earlier
-3.7%
6,112 in 2024
History
20 years
Since 2006
Sources
14
Documents cited below

Annual history

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

PeriodEndedCash & Cash Equivalents ($M) ($M)Year on yearSource
2025Dec 31, 20255,887-3.7%UPS Form 10-K (filed 2026-02-17, PostgreSQL DB) ↗
2024Dec 31, 20246,112+90.6%UPS Form 10-K (filed 2025-02-18, PostgreSQL DB) ↗
2023Dec 31, 20233,206-42.8%UPS Form 10-K (filed 2024-02-20, PostgreSQL DB) ↗
2022Dec 31, 20225,602-45.4%UPS Form 10-K (filed 2023-02-21, PostgreSQL DB) ↗
2021Dec 31, 202110,255+73.5%UPS Form 10-K (filed 2022-02-22, PostgreSQL DB) ↗
2020Dec 31, 20205,910+12.8%UPS Form 10-K (filed 2021-02-22, PostgreSQL DB) ↗
2019Dec 31, 20195,238+19.9%UPS Form 10-K (filed 2020-02-20, PostgreSQL DB) ↗
2018Dec 31, 20184,367+15.9%UPS Form 10-K (filed 2022-02-22, PostgreSQL DB) ↗
2017Dec 31, 20173,769-3.9%UPS Form 10-K (filed 2021-02-22, PostgreSQL DB) ↗
2016Dec 31, 20163,921+23.6%UPS Form 10-K (filed 2020-02-20, PostgreSQL DB) ↗
2015Dec 31, 20153,172+38.5%UPS Form 10-K (filed 2019-02-21, PostgreSQL DB) ↗
2014Dec 31, 20142,291-50.9%UPS Form 10-K (filed 2015-02-27, PostgreSQL DB) ↗
2013Dec 31, 20134,665-36.3%UPS Form 10-K (filed 2014-02-28, PostgreSQL DB) ↗
2012Dec 31, 20127,327+141.5%UPS Form 10-K (filed 2013-02-28, PostgreSQL DB) ↗
2011Dec 31, 20113,0340.0%UPS Form 10-K (filed 2012-02-27, PostgreSQL DB) ↗
2010Dec 31, 20103,034+96.8%UPS Form 10-K (filed 2015-02-27, PostgreSQL DB) ↗

Cite this data

StockData. (2026). United Parcel Service Cash & Cash Equivalents ($M) ($M), annual 2006–2025 [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.