Company / Cash & Equivalents
United Parcel Service Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$5.9B
FY2025
5-year range
$3.2B / $10.3B
FY2021-FY2025
Trend
-3.7%
vs FY2024
Sector context
#8 of 317
Industrials
What the data says
Among 317 Industrials companies, United Parcel Service is in the top 3% for cash & equivalents. Cash & Equivalents has fluctuated over the past 10 years, ranging from $3.2B in FY2023 to $10.3B in FY2021.
Based on SEC 10-K filings.
$5.9B in FY2025 with a 5-year CAGR of -0.1%. Top quartile in the Industrials sector.
Improved from $3.2B to $5.9B over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +1.7%
- 5-Year CAGR
- -0.1%
- 10-Year CAGR
- -
Sector benchmark
Top 3% in IndustrialsTop 3% of 317This company $5.9B Sector average $713.1M
▼
+725.5% above sector average
Key checks
Key Insights
- 5-year CAGR of -0.1%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 3.7% year-over-year.
- Ranks #8 out of 317 companies in the Industrials sector.
- Peak cash & equivalents was recorded in FY2021.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 34.8%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $5.9B | -3.7% |
| FY2024 | $6.1B | +90.6% |
| FY2023 | $3.2B | -42.8% |
| FY2022 | $5.6B | -45.4% |
| FY2021 | $10.3B | +73.5% |
| FY2020 | $5.9B | +12.8% |
| FY2019 | $5.2B | +24.0% |
| FY2018 | $4.2B | +27.3% |
| FY2017 | $3.3B | -4.5% |
| FY2016 | $3.5B | +27.3% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026