Cash Ratio

0.31

Quarterly · Period ending: Jun 30, 2026

UPS Cash Ratio

Latest reported0.31period endingJun 30, 2026

UPS Quarterly Cash Ratio (0.00 → 0.31)

Period values, visible window

High-resolution chart · PNG

UPS cash ratio history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

United Parcel Service Cash Ratio — Quarterly
Period ending	Cash Ratio
Jun 30, 2026	0.3127
Mar 31, 2026	0.3954
Dec 31, 2025	0.3769
Sep 30, 2025	0.4648
Jun 30, 2025	0.435
Mar 31, 2025	0.3066
Dec 31, 2024	0.3718
Sep 30, 2024	0.3882
Jun 30, 2024	0.4189
Mar 31, 2024	0.2913
Dec 31, 2023	0.1793
Sep 30, 2023	0.2726
Jun 30, 2023	0.3277
Mar 31, 2023	0.3806
Dec 31, 2022	0.3088
Sep 30, 2022	0.6248
Jun 30, 2022	0.6769
Mar 31, 2022	0.7249
Dec 31, 2021	0.5837
Sep 30, 2021	0.66
Jun 30, 2021	0.6093
Mar 31, 2021	0.4741
Dec 31, 2020	0.3473
Sep 30, 2020	0.5719
Jun 30, 2020	0.5416
Mar 31, 2020	0.5651
Dec 31, 2019	0.3398
Sep 30, 2019	0.3148
Jun 30, 2019	0.2987
Mar 31, 2019	0.333
Dec 31, 2018	0.2999
Sep 30, 2018	0.3352
Jun 30, 2018	0.3375
Mar 31, 2018	0.3179
Dec 31, 2017	0.2613
Sep 30, 2017	0.2809
Jun 30, 2017	0.3198
Mar 31, 2017	0.2356
Dec 31, 2016	0.2932
Sep 30, 2016	0.303
Jun 30, 2016	0.3071
Mar 31, 2016	0.3502
Dec 31, 2015	0.2552
Sep 30, 2015	0.2899
Jun 30, 2015	0.3329
Mar 31, 2015	0.4224
Dec 31, 2014	0.2652
Sep 30, 2014	0.4622
Jun 30, 2014	0.3666
Mar 31, 2014	0.6468
Dec 31, 2013	0.6542
Sep 30, 2013	0.6626
Jun 30, 2013	0.6694
Mar 31, 2013	0.8036
Dec 31, 2012	0.8733
Sep 30, 2012	0.8193
Jun 30, 2012	0.7998
Mar 31, 2012	0.6805
Dec 31, 2011	0.4658
Sep 30, 2011	0.5503
Jun 30, 2011	0.6158
Mar 31, 2011	0.6124
Dec 31, 2010	0.571
Sep 30, 2010	0.4441
Jun 30, 2010	0.4231
Mar 31, 2010	0.3454
Dec 31, 2009	0.2472
Sep 30, 2009	0.331
Jun 30, 2009	0.3937
Mar 31, 2009	0.4251
Dec 31, 2008	0.0649
Sep 30, 2008	0.1381
Jun 30, 2008	0.1182
Mar 31, 2008	0.1124
Dec 31, 2007	0.206
Sep 30, 2007	0.1586
Jun 30, 2007	0.1187
Mar 31, 2007	0.1241
Dec 31, 2006	0.1182
Sep 30, 2006	0.1457
Jun 30, 2006	0.1429
Mar 31, 2006	0.1604
Dec 31, 2005	0.2015
Sep 30, 2005	0.2171
Jun 30, 2005	0.2018
Mar 31, 2005	0.1054
Dec 31, 2004	0.114
Sep 30, 2004	0.4905
Jun 30, 2004	0.5717
Mar 31, 2004	0.4918
Dec 31, 2003	0.1928
Sep 30, 2003	0.5126
Jun 30, 2003	0.4045
Mar 31, 2003	0.384
Dec 31, 2002	0.398
Sep 30, 2002	0.2356
Jun 30, 2002	0.2888
Mar 31, 2002	0.2416
Dec 31, 2001	0.1854
Sep 30, 2001	0.2156