Forex Effect on Cash

-$13.00M

Quarterly · Period ending: Jun 30, 2026 · USD

UPS Forex Effect on Cash

Latest reported-$13.00Mperiod endingJun 30, 2026

UPS Quarterly Forex Effect on Cash (-$1.00M → -$13.00M)

Quarterly forex effect on cash

High-resolution chart · PNG

UPS forex effect on cash history

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

United Parcel Service Forex Effect on Cash — Quarterly (USD)
Period ending	Forex Effect on Cash (USD)
Jun 30, 2026	-13,000,000
Mar 31, 2026	-37,000,000
Dec 31, 2025	16,000,000
Sep 30, 2025	-28,000,000
Jun 30, 2025	173,000,000
Mar 31, 2025	40,000,000
Dec 31, 2024	-154,000,000
Sep 30, 2024	77,000,000
Jun 30, 2024	-24,000,000
Mar 31, 2024	-48,000,000
Dec 31, 2023	37,000,000
Sep 30, 2023	-61,000,000
Jun 30, 2023	17,000,000
Mar 31, 2023	40,000,000
Dec 31, 2022	-1,000,000
Sep 30, 2022	-71,000,000
Jun 30, 2022	-43,000,000
Mar 31, 2022	15,000,000
Dec 31, 2021	-18,000,000
Sep 30, 2021	-19,000,000
Jun 30, 2021	15,000,000
Mar 31, 2021	1,000,000
Dec 31, 2020	32,000,000
Sep 30, 2020	10,000,000
Jun 30, 2020	36,000,000
Mar 31, 2020	-65,000,000
Dec 31, 2019	14,000,000
Sep 30, 2019	-17,000,000
Jun 30, 2019	14,000,000
Mar 31, 2019	9,000,000
Dec 31, 2018	-34,000,000
Sep 30, 2018	-6,000,000
Jun 30, 2018	-37,000,000
Mar 31, 2018	-14,000,000
Dec 31, 2017	-3,000,000
Sep 30, 2017	26,000,000
Jun 30, 2017	14,000,000
Mar 31, 2017	16,000,000
Dec 31, 2016	-35,000,000
Sep 30, 2016	0
Jun 30, 2016	-21,000,000
Mar 31, 2016	35,000,000
Dec 31, 2015	29,000,000
Sep 30, 2015	-74,000,000
Jun 30, 2015	30,000,000
Mar 31, 2015	-102,000,000
Dec 31, 2014	-38,000,000
Sep 30, 2014	-93,000,000
Jun 30, 2014	14,000,000
Mar 31, 2014	-21,000,000
Dec 31, 2013	-19,000,000
Sep 30, 2013	30,000,000
Jun 30, 2013	-26,000,000
Mar 31, 2013	-30,000,000
Dec 31, 2012	96,000,000
Sep 30, 2012	150,000,000
Jun 30, 2012	-44,000,000
Mar 31, 2012	27,000,000
Dec 31, 2011	-11,000,000
Sep 30, 2011	-46,000,000
Jun 30, 2011	6,000,000
Mar 31, 2011	41,000,000
Dec 31, 2010	6,000,000
Sep 30, 2010	35,000,000
Jun 30, 2010	-8,000,000
Mar 31, 2010	-40,000,000
Dec 31, 2009	1,000,000
Sep 30, 2009	36,000,000
Jun 30, 2009	32,000,000
Mar 31, 2009	-26,000,000
Dec 31, 2008	-59,000,000
Sep 30, 2008	-54,000,000
Jun 30, 2008	1,000,000
Mar 31, 2008	47,000,000
Dec 31, 2007	3,000,000
Sep 30, 2007	5,000,000
Jun 30, 2007	1,000,000
Mar 31, 2007	3,000,000
Dec 31, 2006	10,000,000
Sep 30, 2006	-7,000,000
Jun 30, 2006	22,000,000
Mar 31, 2006	2,000,000
Dec 31, 2005	13,000,000
Sep 30, 2005	5,000,000
Jun 30, 2005	-16,000,000
Mar 31, 2005	-2,000,000
Dec 31, 2004	92,000,000
Sep 30, 2004	-32,000,000
Jun 30, 2004	-27,000,000
Mar 31, 2004	-37,000,000
Dec 31, 2003	136,000,000
Sep 30, 2003	29,000,000
Jun 30, 2003	42,000,000
Mar 31, 2003	9,000,000
Dec 31, 2002	-60,000,000
Sep 30, 2002	-36,000,000
Jun 30, 2002	54,000,000
Mar 31, 2002	-9,000,000
Dec 31, 2001	-56,000,000
Sep 30, 2001	64,000,000