UPS Cash on Hand 2012-2026 | UPS
UPS cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- UPS cash on hand for the quarter ending March 31, 2026 was $6.764B, a 11.62% increase year-over-year.
- UPS cash on hand for 2024 was $6.318B, a 4.05% increase from 2023.
- UPS cash on hand for 2023 was $6.072B, a 20.05% decline from 2022.
- UPS cash on hand for 2022 was $7.595B, a 28.3% decline from 2021.
|
UPS Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2024 | $6,318 |
| 2023 | $6,072 |
| 2022 | $7,595 |
| 2021 | $10,593 |
| 2020 | $6,316 |
| 2019 | $5,741 |
| 2018 | $5,035 |
| 2017 | $4,069 |
| 2016 | $4,567 |
| 2015 | $4,726 |
| 2014 | $3,283 |
| 2013 | $5,245 |
| 2012 | $7,924 |
| 2011 | $4,275 |
|
UPS Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-09-30 | $6,764 |
| 2025-06-30 | $6,286 |
| 2025-03-31 | $5,065 |
| 2024-12-31 | $6,112 |
| 2024-09-30 | $6,060 |
| 2024-06-30 | $6,532 |
| 2024-03-31 | $4,513 |
| 2023-12-31 | $6,072 |
| 2023-09-30 | $7,278 |
| 2023-06-30 | $7,883 |
| 2023-03-31 | $9,398 |
| 2022-12-31 | $7,595 |
| 2022-09-30 | $11,376 |
| 2022-06-30 | $12,071 |
| 2022-03-31 | $12,545 |
| 2021-12-31 | $10,593 |
| 2021-09-30 | $10,560 |
| 2021-06-30 | $9,954 |
| 2021-03-31 | $8,082 |
| 2020-12-31 | $6,316 |
| 2020-09-30 | $9,241 |
| 2020-06-30 | $9,216 |
| 2020-03-31 | $9,460 |
| 2019-12-31 | $5,741 |
| 2019-09-30 | $4,538 |
| 2019-06-30 | $4,797 |
| 2019-03-31 | $5,111 |
| 2018-12-31 | $5,035 |
| 2018-09-30 | $4,841 |
| 2018-06-30 | $4,934 |
| 2018-03-31 | $4,209 |
| 2017-12-31 | $4,069 |
| 2017-09-30 | $4,461 |
| 2017-06-30 | $4,604 |
| 2017-03-31 | $3,718 |
| 2016-12-31 | $4,567 |
| 2016-09-30 | $5,358 |
| 2016-06-30 | $5,672 |
| 2016-03-31 | $6,267 |
| 2015-12-31 | $4,726 |
| 2015-09-30 | $5,689 |
| 2015-06-30 | $6,222 |
| 2015-03-31 | $6,417 |
| 2014-12-31 | $3,283 |
| 2014-09-30 | $5,571 |
| 2014-06-30 | $4,599 |
| 2014-03-31 | $7,035 |
| 2013-12-31 | $5,245 |
| 2013-09-30 | $6,649 |
| 2013-06-30 | $6,192 |
| 2013-03-31 | $7,332 |
| 2012-12-31 | $7,924 |
| 2012-09-30 | $9,016 |
| 2012-06-30 | $7,322 |
| 2012-03-31 | $6,080 |
| 2011-12-31 | $4,275 |
| 2011-09-30 | $5,453 |
| 2011-06-30 | $5,637 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Transportation | Transportation - Air Freight | $86.354B | $88.661B |
| United Parcel Service is the world's largest express carrier and package delivery company. The company provides specialized transportation and logistics services in the United States and internationally. UPS offers a range of supply chain solutions, such as, freight forwarding, customs brokerage, fulfillment, returns, financial transactions, and repairs. UPS transports millions of packages each business day across the globe. UPS operates a ground fleet of multiple vehicles in the United States. The company has a ground fleet of package cars, vans, tractors and motorcycles across the globe. The U.S. domestic package operations involve ground delivery services, deferred air delivery, and next day air services. Opeartions include the time-definited delivery of letters, documents and packages throughout the country. The International package operations encompass delivery of letters, documents and packages worldwide, including shipments outside the U.S. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| FedEx (FDX) | United States | $89.258B | 18.73 |
| GXO Logistics (GXO) | United States | $6.432B | 22.25 |
| Cargojet (CGJTF) | Canada | $0.883B | 0.00 |
| Air T (AIRT) | United States | $0.059B | 0.00 |