TickerFacts.

United Parcel Service Inc (UPS): Cash & Equivalents

Annual figures by period end, from SEC filings.

$5.89B
As of 2025-12-31
$4.65B
As of 2026-06-30
+1.7%
3-year compound annual growth
-0.1%
5-year compound annual growth
+8.0%
10-year compound annual growth
$10.26B2007-12-31: $2.03B2008-12-31: $507.00M2009-12-31: $1.54B2010-12-31: $3.37B2011-12-31: $3.03B2012-12-31: $7.33B2013-12-31: $4.67B2014-12-31: $2.29B2015-12-31: $2.73B2016-12-31: $3.48B2017-12-31: $3.32B2018-12-31: $4.22B2019-12-31: $5.24B2020-12-31: $5.91B2021-12-31: $10.26B2022-12-31: $5.60B2023-12-31: $3.21B2024-12-31: $6.11B2025-12-31: $5.89B$5.89B
2007-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$5.89B-3.7%2026-02-17, Balance as of period end
2024-12-31$6.11B+90.6%2026-02-17, Balance as of period end
2023-12-31$3.21B-42.8%2025-02-18, Balance as of period end
2022-12-31$5.60B-45.4%2024-02-20, Balance as of period end
2021-12-31$10.26B+73.5%2023-02-21, Balance as of period end
2020-12-31$5.91B+12.8%2022-02-22, Balance as of period end
2019-12-31$5.24B+24.0%2022-02-22, Balance as of period end
2018-12-31$4.22B+27.3%2021-02-22, Balance as of period end
2017-12-31$3.32B-4.5%2020-02-20, Balance as of period end
2016-12-31$3.48B+27.3%2019-02-21, Balance as of period end
2015-12-31$2.73B+19.2%2018-02-21, Balance as of period end
2014-12-31$2.29B-50.9%2017-02-21, Balance as of period end
2013-12-31$4.67B-36.3%2016-02-25, Balance as of period end
2012-12-31$7.33B+141.5%2015-02-27, Balance as of period end
2011-12-31$3.03B-10.0%2014-02-28, Balance as of period end
2010-12-31$3.37B+118.5%2013-02-28, Balance as of period end
2009-12-31$1.54B+204.1%2012-02-27, Balance as of period end
2008-12-31$507.00M-75.0%2011-02-28, Balance as of period end
2007-12-31$2.03Bn/a2010-02-26, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Trucking & Courier Services (No Air)), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
United Parcel Service Inc (UPS)2025-12-31$5.89B-3.7%
Shengfeng Development Ltd (SFWL)2025-12-31$35.29M+1.8%
Haoxin Holdings Ltd (HXHX)2025-12-31$1.40M+724.2%
Elite Express Holding Inc. (ETS)2025-11-30$1.31M+669.0%

Compare UPS, SFWL, HXHX, ETS side by side · Screen every company in Trucking & Courier Services (No Air) ↗