47/100B111.600
USD
1.01
(0.91%)
Market Open
Last updated: · Delayed 15 min
Fair value80.15Plus+39%61Price 111.60162
Q4 FY2026 · Earnings report
EPS estimate 2.76Revenue estimate 25.71B
Q4 FY2026 · Earnings report
EPS estimate 2.76Revenue estimate 25.71B
United Parcel Service cash on hand 1998–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
United Parcel Service had 6.84B USD in cash and short-term investments on 30 September 2026, up 0.1% on a year before. At the end of fiscal year 2025 it had 5.89B USD.
Last updated 12 Nov 2026 · Next report 26 Jan 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 6.84B | +0.07% | 30.29B | -23.45B |
| FY2025 | 31 Dec 2025 | 5.89B | -6.82% | 28.59B | -22.70B |
| FY2024 | 31 Dec 2024 | 6.32B | +4.69% | 25.65B | -19.33B |
| FY2023 | 31 Dec 2023 | 6.04B | -20.54% | 26.73B | -20.69B |
| FY2022 | 31 Dec 2022 | 7.60B | -28.30% | 23.52B | -15.93B |
| FY2021 | 31 Dec 2021 | 10.59B | +67.72% | 25.53B | -14.94B |
| FY2020 | 31 Dec 2020 | 6.32B | +10.02% | 27.75B | -21.44B |
| FY2019 | 31 Dec 2019 | 5.74B | +14.02% | 28.17B | -22.43B |
| FY2018 | 31 Dec 2018 | 5.04B | +23.74% | 22.74B | -17.70B |
| FY2017 | 31 Dec 2017 | 4.07B | -10.90% | 24.79B | -20.72B |
| FY2016 | 31 Dec 2016 | 4.57B | -3.36% | 16.52B | -11.96B |
| FY2015 | 31 Dec 2015 | 4.73B | +43.95% | 14.81B | -10.08B |
| FY2014 | 31 Dec 2014 | 3.28B | -37.41% | 11.28B | -8.00B |
| FY2013 | 31 Dec 2013 | 5.25B | -33.81% | 11.35B | -6.10B |
| FY2012 | 31 Dec 2012 | 7.92B | +85.36% | 13.31B | -5.39B |
| FY2011 | 31 Dec 2011 | 4.28B | +4.75% | 11.13B | -6.85B |
| FY2010 | 31 Dec 2010 | 4.08B | +94.33% | 10.85B | -6.77B |
| FY2009 | 31 Dec 2009 | 2.10B | +100.19% | 9.52B | -7.42B |
| FY2008 | 31 Dec 2008 | 1.05B | -59.72% | 9.87B | -8.82B |
| FY2007 | 31 Dec 2007 | 2.60B | +31.32% | 11.02B | -8.41B |
| FY2006 | 31 Dec 2006 | 1.98B | -34.79% | 4.12B | -2.13B |
| FY2005 | 31 Dec 2005 | 3.04B | -41.49% | 3.98B | -939.00M |
| FY2004 | 31 Dec 2004 | 5.20B | +151.67% | 4.45B | 749.00M |
| FY2003 | 31 Dec 2003 | 2.07B | -31.49% | 3.82B | -1.76B |
| FY2002 | 31 Dec 2002 | 3.01B | +86.51% | 4.60B | -1.59B |
| FY2001 | 31 Dec 2001 | 1.62B | +83.85% | 5.17B | -3.55B |
| FY2000 | 31 Dec 2000 | 879.00M | -79.09% | 3.60B | -2.73B |
| FY1999 | 31 Dec 1999 | 4.20B | +158.07% | 2.42B | 1.78B |
| FY1998 | 31 Dec 1998 | 1.63B | — | 2.60B | -972.00M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 6.84B | +0.07% | 30.29B | -23.45B |
| Q2 FY2026 | 30 Jun 2026 | 4.65B | -25.98% | 28.67B | -24.02B |
| Q1 FY2026 | 31 Mar 2026 | 5.80B | +14.55% | 28.66B | -22.86B |
| Q4 FY2025 | 31 Dec 2025 | 5.89B | -6.82% | 28.59B | -22.70B |
| Q3 FY2025 | 30 Sept 2025 | 6.83B | +12.74% | 29.21B | -22.38B |
| Q2 FY2025 | 30 Jun 2025 | 6.29B | -3.77% | 28.91B | -22.62B |
| Q1 FY2025 | 31 Mar 2025 | 5.07B | +12.23% | 25.59B | -20.53B |
| Q4 FY2024 | 31 Dec 2024 | 6.32B | +4.69% | 25.65B | -19.33B |
| Q3 FY2024 | 30 Sept 2024 | 6.06B | -16.74% | 26.24B | -20.18B |
| Q2 FY2024 | 30 Jun 2024 | 6.53B | -17.14% | 26.45B | -19.92B |
| Q1 FY2024 | 31 Mar 2024 | 4.51B | -51.98% | 24.40B | -19.88B |
| Q4 FY2023 | 31 Dec 2023 | 6.04B | -20.54% | 26.73B | -20.69B |
| Q3 FY2023 | 30 Sept 2023 | 7.28B | -36.02% | 25.44B | -18.16B |
| Q2 FY2023 | 30 Jun 2023 | 7.88B | -34.69% | 25.12B | -17.23B |
| Q1 FY2023 | 31 Mar 2023 | 9.40B | -25.09% | 26.40B | -17.00B |
| Q4 FY2022 | 31 Dec 2022 | 7.60B | -28.30% | 23.52B | -15.93B |
| Q3 FY2022 | 30 Sept 2022 | 11.38B | +7.73% | 23.87B | -12.49B |
| Q2 FY2022 | 30 Jun 2022 | 12.07B | +21.27% | 24.10B | -12.03B |
| Q1 FY2022 | 31 Mar 2022 | 12.55B | +55.22% | 25.43B | -12.89B |
| Q4 FY2021 | 31 Dec 2021 | 10.59B | +67.72% | 25.53B | -14.94B |
| Q3 FY2021 | 30 Sept 2021 | 10.56B | +14.27% | 25.60B | -15.04B |
| Q2 FY2021 | 30 Jun 2021 | 9.95B | +8.01% | 26.19B | -16.23B |
| Q1 FY2021 | 31 Mar 2021 | 8.08B | -14.57% | 26.80B | -18.72B |
| Q4 FY2020 | 31 Dec 2020 | 6.32B | +10.02% | 27.75B | -21.44B |
| Q3 FY2020 | 30 Sept 2020 | 9.24B | +103.64% | 28.75B | -19.51B |
| Q2 FY2020 | 30 Jun 2020 | 9.22B | +92.12% | 29.95B | -20.73B |
| Q1 FY2020 | 31 Mar 2020 | 9.46B | +85.09% | 31.62B | -22.16B |
| Q4 FY2019 | 31 Dec 2019 | 5.74B | +14.02% | 28.17B | -22.43B |
| Q3 FY2019 | 30 Sept 2019 | 4.54B | -6.26% | 26.46B | -21.93B |
| Q2 FY2019 | 30 Jun 2019 | 4.80B | -2.78% | 25.89B | -21.10B |
| Q1 FY2019 | 31 Mar 2019 | 5.11B | +21.43% | 25.75B | -20.64B |
| Q4 FY2018 | 31 Dec 2018 | 5.04B | +23.74% | 22.74B | -17.70B |
| Q3 FY2018 | 30 Sept 2018 | 4.84B | +8.52% | 23.30B | -18.46B |
| Q2 FY2018 | 30 Jun 2018 | 4.93B | +7.17% | 22.71B | -17.78B |
| Q1 FY2018 | 31 Mar 2018 | 4.21B | +13.21% | 23.09B | -18.88B |
| Q4 FY2017 | 31 Dec 2017 | 4.07B | -10.90% | 24.79B | -20.72B |
| Q3 FY2017 | 30 Sept 2017 | 4.46B | -16.74% | 18.91B | -14.45B |
| Q2 FY2017 | 30 Jun 2017 | 4.60B | -18.83% | 18.07B | -13.47B |
| Q1 FY2017 | 31 Mar 2017 | 3.72B | -40.67% | 17.24B | -13.52B |
| Q4 FY2016 | 31 Dec 2016 | 4.57B | -3.36% | 16.52B | -11.96B |
| Q3 FY2016 | 30 Sept 2016 | 5.36B | -5.82% | 15.33B | -9.97B |
| Q2 FY2016 | 30 Jun 2016 | 5.67B | -8.84% | 14.37B | -8.69B |
| Q1 FY2016 | 31 Mar 2016 | 6.27B | -2.34% | 15.44B | -9.17B |
| Q4 FY2015 | 31 Dec 2015 | 4.73B | +43.95% | 14.81B | -10.08B |
| Q3 FY2015 | 30 Sept 2015 | 5.69B | +2.12% | 14.60B | -8.91B |
| Q2 FY2015 | 30 Jun 2015 | 6.22B | +35.29% | 13.15B | -6.93B |
| Q1 FY2015 | 31 Mar 2015 | 6.42B | -8.78% | 13.10B | -6.69B |
| Q4 FY2014 | 31 Dec 2014 | 3.28B | -37.41% | 11.28B | -8.00B |
| Q3 FY2014 | 30 Sept 2014 | 5.57B | -16.21% | 12.25B | -6.68B |
| Q2 FY2014 | 30 Jun 2014 | 4.60B | -25.73% | 11.84B | -7.24B |
| Q1 FY2014 | 31 Mar 2014 | 7.04B | -4.05% | 12.08B | -5.05B |
| Q4 FY2013 | 31 Dec 2013 | 5.25B | -33.81% | 11.35B | -6.10B |
| Q3 FY2013 | 30 Sept 2013 | 6.65B | -26.25% | 12.60B | -5.95B |
| Q2 FY2013 | 30 Jun 2013 | 6.19B | -15.43% | 11.92B | -5.73B |
| Q1 FY2013 | 31 Mar 2013 | 7.33B | +20.59% | 12.67B | -5.33B |
| Q4 FY2012 | 31 Dec 2012 | 7.92B | +85.36% | 13.31B | -5.39B |
| Q3 FY2012 | 30 Sept 2012 | 9.02B | +65.34% | 15.01B | -5.99B |
| Q2 FY2012 | 30 Jun 2012 | 7.32B | +29.89% | 13.02B | -5.70B |
| Q1 FY2012 | 31 Mar 2012 | 6.08B | +11.68% | 12.00B | -5.92B |
| Q4 FY2011 | 31 Dec 2011 | 4.28B | +4.75% | 11.13B | -6.85B |
| Q3 FY2011 | 30 Sept 2011 | 5.45B | +45.34% | 12.40B | -6.95B |
| Q2 FY2011 | 30 Jun 2011 | 5.64B | +40.68% | 12.16B | -6.52B |
| Q1 FY2011 | 31 Mar 2011 | 5.44B | +74.77% | 12.06B | -6.61B |
| Q4 FY2010 | 31 Dec 2010 | 4.08B | +94.33% | 10.85B | -6.77B |
| Q3 FY2010 | 30 Sept 2010 | 3.75B | +34.58% | 9.64B | -5.89B |
| Q2 FY2010 | 30 Jun 2010 | 4.01B | +19.72% | 10.25B | -6.24B |
| Q1 FY2010 | 31 Mar 2010 | 3.12B | -28.32% | 9.95B | -6.84B |
| Q4 FY2009 | 31 Dec 2009 | 2.10B | +100.19% | 9.52B | -7.42B |
| Q3 FY2009 | 30 Sept 2009 | 2.79B | +58.23% | 10.31B | -7.52B |
| Q2 FY2009 | 30 Jun 2009 | 3.35B | +98.16% | 10.88B | -7.54B |
| Q1 FY2009 | 31 Mar 2009 | 4.35B | +192.86% | 12.08B | -7.74B |
| Q4 FY2008 | 31 Dec 2008 | 1.05B | -59.72% | 9.87B | -8.82B |
| Q3 FY2008 | 30 Sept 2008 | 1.76B | -11.86% | 10.96B | -9.20B |
| Q2 FY2008 | 30 Jun 2008 | 1.69B | -20.37% | 10.85B | -9.17B |
| Q1 FY2008 | 31 Mar 2008 | 1.48B | -38.12% | 9.80B | -8.32B |
| Q4 FY2007 | 31 Dec 2007 | 2.60B | +31.32% | 11.02B | -8.41B |
| Q3 FY2007 | 30 Sept 2007 | 2.00B | -10.80% | 4.66B | -2.66B |
| Q2 FY2007 | 30 Jun 2007 | 2.12B | -25.58% | 4.59B | -2.47B |
| Q1 FY2007 | 31 Mar 2007 | 2.40B | -23.41% | 4.12B | -1.72B |
| Q4 FY2006 | 31 Dec 2006 | 1.98B | -34.79% | 4.12B | -2.13B |
| Q3 FY2006 | 30 Sept 2006 | 2.24B | -42.63% | 4.76B | -2.52B |
| Q2 FY2006 | 30 Jun 2006 | 2.85B | -48.22% | 3.62B | -772.00M |
| Q1 FY2006 | 31 Mar 2006 | 3.13B | -40.12% | 3.74B | -608.00M |
| Q4 FY2005 | 31 Dec 2005 | 3.04B | -41.49% | 3.98B | -939.00M |
| Q3 FY2005 | 30 Sept 2005 | 3.91B | -14.55% | 5.03B | -1.13B |
| Q2 FY2005 | 30 Jun 2005 | 5.50B | +11.48% | 4.12B | 1.38B |
| Q1 FY2005 | 31 Mar 2005 | 5.23B | +13.38% | 4.05B | 1.18B |
| Q4 FY2004 | 31 Dec 2004 | 5.20B | +151.67% | 4.45B | 749.00M |
| Q3 FY2004 | 30 Sept 2004 | 4.57B | +10.52% | 3.76B | 810.00M |
| Q2 FY2004 | 30 Jun 2004 | 4.94B | +46.37% | 3.99B | 950.00M |
| Q1 FY2004 | 31 Mar 2004 | 4.61B | +52.97% | 3.96B | 656.00M |
| Q4 FY2003 | 31 Dec 2003 | 2.07B | -31.49% | 3.82B | -1.76B |
| Q3 FY2003 | 30 Sept 2003 | 4.14B | +56.02% | 4.07B | 66.00M |
| Q2 FY2003 | 30 Jun 2003 | 3.37B | +38.86% | 4.07B | -696.00M |
| Q1 FY2003 | 31 Mar 2003 | 3.02B | +48.74% | 4.07B | -1.05B |
| Q4 FY2002 | 31 Dec 2002 | 3.01B | +86.51% | 4.60B | -1.59B |
| Q3 FY2002 | 30 Sept 2002 | 2.65B | +6.30% | 4.85B | -2.20B |
| Q2 FY2002 | 30 Jun 2002 | 2.43B | -22.72% | 4.85B | -2.42B |
| Q1 FY2002 | 31 Mar 2002 | 2.03B | -22.78% | 4.99B | -2.97B |
| Q4 FY2001 | 31 Dec 2001 | 1.62B | +83.85% | 5.17B | -3.55B |
| Q3 FY2001 | 30 Sept 2001 | 2.49B | -30.57% | 4.92B | -2.42B |
| Q2 FY2001 | 30 Jun 2001 | 3.14B | -32.52% | 4.53B | -1.39B |
| Q1 FY2001 | 31 Mar 2001 | 2.63B | -37.17% | 4.05B | -1.43B |
| Q4 FY2000 | 31 Dec 2000 | 879.00M | -79.09% | 3.60B | -2.73B |
| Q3 FY2000 | 30 Sept 2000 | 3.59B | — | 3.27B | 322.00M |
| Q2 FY2000 | 30 Jun 2000 | 4.66B | — | 3.20B | 1.46B |
| Q1 FY2000 | 31 Mar 2000 | 4.18B | — | 3.20B | 982.00M |
| Q4 FY1999 | 31 Dec 1999 | 4.20B | — | 2.42B | 1.78B |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about United Parcel Service's cash
Source: Financial Modeling Prep