UPS Forex Effect on Cash
-$62.00MTTM · USD
Period ending:
UPS FY Forex Effect on CashUSD
$229.00M-$149.00M
1998-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
UPS forex effect on cash history
Effect of exchange rate changes on cash holdings. The available annual fiscal periods series contains 28 observations from Dec 31, 1998 to Dec 31, 2025.
| Period ending | Forex Effect on Cash (USD) |
|---|---|
| 201,000,000 | |
| -149,000,000 | |
| 33,000,000 | |
| -100,000,000 | |
| -21,000,000 | |
| 13,000,000 | |
| 20,000,000 | |
| -91,000,000 | |
| 53,000,000 | |
| -21,000,000 | |
| -117,000,000 | |
| -138,000,000 | |
| -45,000,000 | |
| 229,000,000 | |
| -10,000,000 | |
| -7,000,000 | |
| 43,000,000 | |
| -65,000,000 | |
| 12,000,000 | |
| 27,000,000 | |
| -13,000,000 | |
| -4,000,000 | |
| 216,000,000 | |
| -51,000,000 | |
| -45,000,000 | |
| -31,000,000 | |
| -39,000,000 | |
| 0 |
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