United Parcel Service Inc (UPS)
148.86
+3.50
(+2.41%)
USD |
NYSE |
Apr 23, 16:00
148.85
-0.01
(-0.01%)
After-Hours: 18:34
United Parcel Service Cash and Short Term Investments (Quarterly): 6.072B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 6.072B |
| September 30, 2023 | 7.278B |
| June 30, 2023 | 7.883B |
| March 31, 2023 | 9.398B |
| December 31, 2022 | 7.595B |
| September 30, 2022 | 11.38B |
| June 30, 2022 | 12.07B |
| March 31, 2022 | 12.54B |
| December 31, 2021 | 10.59B |
| September 30, 2021 | 10.56B |
| June 30, 2021 | 9.954B |
| March 31, 2021 | 8.082B |
| December 31, 2020 | 6.316B |
| September 30, 2020 | 9.241B |
| June 30, 2020 | 9.216B |
| March 31, 2020 | 9.46B |
| December 31, 2019 | 5.741B |
| September 30, 2019 | 4.538B |
| June 30, 2019 | 4.797B |
| March 31, 2019 | 5.111B |
| December 31, 2018 | 5.035B |
| September 30, 2018 | 4.841B |
| June 30, 2018 | 4.934B |
| March 31, 2018 | 4.209B |
| December 31, 2017 | 4.069B |
| Date | Value |
|---|---|
| September 30, 2017 | 4.461B |
| June 30, 2017 | 4.604B |
| March 31, 2017 | 3.718B |
| December 31, 2016 | 4.567B |
| September 30, 2016 | 5.358B |
| June 30, 2016 | 5.672B |
| March 31, 2016 | 6.267B |
| December 31, 2015 | 4.726B |
| September 30, 2015 | 5.689B |
| June 30, 2015 | 6.222B |
| March 31, 2015 | 6.417B |
| December 31, 2014 | 3.283B |
| September 30, 2014 | 5.571B |
| June 30, 2014 | 4.599B |
| March 31, 2014 | 7.035B |
| December 31, 2013 | 5.245B |
| September 30, 2013 | 6.649B |
| June 30, 2013 | 6.192B |
| March 31, 2013 | 7.332B |
| December 31, 2012 | 7.924B |
| September 30, 2012 | 9.016B |
| June 30, 2012 | 7.322B |
| March 31, 2012 | 6.08B |
| December 31, 2011 | 4.275B |
| September 30, 2011 | 5.453B |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
4.538B
Minimum
Sep 2019
12.54B
Maximum
Mar 2022
8.564B
Average
9.216B
Median
Jun 2020
Cash and Short Term Investments (Quarterly) Benchmarks
| JetBlue Airways Corp | 1.567B |
| FedEx Corp | 5.644B |
| Union Pacific Corp | 1.071B |
| CSX Corp | 1.485B |
| Honeywell International Inc | 8.095B |