Cash & Short-Term Investments
$4.65B
Quarterly · Period ending: · USD
UPS Cash & Short-Term Investments
Latest reported$4.65Bperiod ending
Latest reported$4.65Bperiod ending
UPS Quarterly Cash & Short-Term Investments ($4.20B → $4.65B)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
UPS cash & short-term investments history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 4,653,000,000 | |
| 5,802,000,000 | |
| 5,887,000,000 | |
| 6,832,000,000 | |
| 6,286,000,000 | |
| 5,065,000,000 | |
| 6,318,000,000 | |
| 6,060,000,000 | |
| 6,532,000,000 | |
| 4,513,000,000 | |
| 6,035,000,000 | |
| 7,278,000,000 | |
| 7,883,000,000 | |
| 9,398,000,000 | |
| 7,595,000,000 | |
| 11,376,000,000 | |
| 12,071,000,000 | |
| 12,545,000,000 | |
| 10,593,000,000 | |
| 10,560,000,000 | |
| 9,954,000,000 | |
| 8,082,000,000 | |
| 6,316,000,000 | |
| 9,241,000,000 | |
| 9,216,000,000 | |
| 9,460,000,000 | |
| 5,741,000,000 | |
| 4,538,000,000 | |
| 4,797,000,000 | |
| 5,111,000,000 | |
| 5,035,000,000 | |
| 4,841,000,000 | |
| 4,934,000,000 | |
| 4,209,000,000 | |
| 4,069,000,000 | |
| 4,461,000,000 | |
| 4,604,000,000 | |
| 3,718,000,000 | |
| 4,567,000,000 | |
| 5,358,000,000 | |
| 5,672,000,000 | |
| 6,267,000,000 | |
| 4,726,000,000 | |
| 5,689,000,000 | |
| 6,222,000,000 | |
| 6,417,000,000 | |
| 3,283,000,000 | |
| 5,571,000,000 | |
| 4,599,000,000 | |
| 7,035,000,000 | |
| 5,245,000,000 | |
| 6,649,000,000 | |
| 6,192,000,000 | |
| 7,332,000,000 | |
| 7,924,000,000 | |
| 9,016,000,000 | |
| 7,322,000,000 | |
| 6,080,000,000 | |
| 4,275,000,000 | |
| 5,453,000,000 | |
| 5,637,000,000 | |
| 5,444,000,000 | |
| 4,081,000,000 | |
| 3,752,000,000 | |
| 4,007,000,000 | |
| 3,115,000,000 | |
| 2,100,000,000 | |
| 2,788,000,000 | |
| 3,347,000,000 | |
| 4,346,000,000 | |
| 1,049,000,000 | |
| 1,762,000,000 | |
| 1,689,000,000 | |
| 1,484,000,000 | |
| 2,604,000,000 | |
| 1,999,000,000 | |
| 2,121,000,000 | |
| 2,398,000,000 | |
| 1,983,000,000 | |
| 2,241,000,000 | |
| 2,850,000,000 | |
| 3,131,000,000 | |
| 3,041,000,000 | |
| 3,906,000,000 | |
| 5,504,000,000 | |
| 5,229,000,000 | |
| 5,197,000,000 | |
| 4,571,000,000 | |
| 4,937,000,000 | |
| 4,612,000,000 | |
| 3,952,000,000 | |
| 4,136,000,000 | |
| 3,373,000,000 | |
| 3,015,000,000 | |
| 3,014,000,000 | |
| 2,651,000,000 | |
| 2,429,000,000 | |
| 2,027,000,000 | |
| 1,616,000,000 | |
| 2,494,000,000 |