UPS
United Parcel Service, Inc.
Stock
$93.02−0.87 (−0.93%)Close Oct 2, 2026
- Cash and short-term investments, 2025
- $5.9B
- YoY, 2025
- −6.8%
- 5-year CAGR
- −1.4%
- 10-year CAGR
- +2.2%
Cash and short-term investments
Cash and short-term investments by fiscal year
| Period | Cash | YoY |
|---|---|---|
| 2025 | $5.9B | −6.8% |
| 2024 | $6.3B | +4.1% |
| 2023 | $6.1B | −20.1% |
| 2022 | $7.6B | −28.3% |
| 2021 | $10.6B | +67.7% |
| 2020 | $6.3B | +10.0% |
| 2019 | $5.7B | +14.0% |
| 2018 | $5.0B | +23.7% |
| 2017 | $4.1B | −10.9% |
| 2016 | $4.6B | −3.4% |
| 2015 | $4.7B | +44.0% |
| 2014 | $3.3B | −37.4% |
| 2013 | $5.2B | −33.8% |
| 2012 | $7.9B | +85.4% |
| 2011 | $4.3B | +4.8% |
| 2010 | $4.1B | +94.3% |
| 2009 | $2.1B | +100.2% |
| 2008 | $1.0B | −48.2% |
| 2007 | $2.0B | — |