United Parcel Service, Inc. (UPS)
94.79
-0.55
(-0.58%)
USD |
NYSE |
Oct 13, 13:41
United Parcel Service Cash and Short Term Investments (Quarterly) : 4.653B for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 4.653B |
| March 31, 2026 | 5.802B |
| December 31, 2025 | 5.89B |
| September 30, 2025 | 6.832B |
| June 30, 2025 | 6.286B |
| March 31, 2025 | 5.065B |
| December 31, 2024 | 6.318B |
| September 30, 2024 | 6.06B |
| June 30, 2024 | 6.532B |
| March 31, 2024 | 4.513B |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Cash and Short Term Investments (Quarterly) Benchmarks
| FedEx Corp. | 13.55B |
| C.H. Robinson Worldwide, Inc. | 154.59M |
| Expeditors International of Washington, Inc. | 1.031B |
| J.B. Hunt Transport Services, Inc. | 4.162M |
| GXO Logistics, Inc. | 772.00M |