UPS Cash on Hand 2010-2024 | UPS

UPS cash on hand from 2010 to 2024. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
  • UPS cash on hand for the quarter ending September 30, 2024 was $6.060B, a 16.74% decline year-over-year.
  • UPS cash on hand for 2023 was $6.072B, a 20.05% decline from 2022.
  • UPS cash on hand for 2022 was $7.595B, a 28.3% decline from 2021.
  • UPS cash on hand for 2021 was $10.593B, a 67.72% increase from 2020.
UPS Annual Cash on Hand
(Millions of US $)
2023 $6,072
2022 $7,595
2021 $10,593
2020 $6,316
2019 $5,741
2018 $5,035
2017 $4,069
2016 $4,567
2015 $4,726
2014 $3,283
2013 $5,245
2012 $7,924
2011 $4,275
2010 $4,081
2009 $2,100
UPS Quarterly Cash on Hand
(Millions of US $)
2024-09-30 $6,060
2024-06-30 $6,532
2024-03-31 $4,513
2023-12-31 $6,072
2023-09-30 $7,278
2023-06-30 $7,883
2023-03-31 $9,398
2022-12-31 $7,595
2022-09-30 $11,376
2022-06-30 $12,071
2022-03-31 $12,545
2021-12-31 $10,593
2021-09-30 $10,560
2021-06-30 $9,954
2021-03-31 $8,082
2020-12-31 $6,316
2020-09-30 $9,241
2020-06-30 $9,216
2020-03-31 $9,460
2019-12-31 $5,741
2019-09-30 $4,538
2019-06-30 $4,797
2019-03-31 $5,111
2018-12-31 $5,035
2018-09-30 $4,841
2018-06-30 $4,934
2018-03-31 $4,209
2017-12-31 $4,069
2017-09-30 $4,461
2017-06-30 $4,604
2017-03-31 $3,718
2016-12-31 $4,567
2016-09-30 $5,358
2016-06-30 $5,672
2016-03-31 $6,267
2015-12-31 $4,726
2015-09-30 $5,689
2015-06-30 $6,222
2015-03-31 $6,417
2014-12-31 $3,283
2014-09-30 $5,571
2014-06-30 $4,599
2014-03-31 $7,035
2013-12-31 $5,245
2013-09-30 $6,649
2013-06-30 $6,192
2013-03-31 $7,332
2012-12-31 $7,924
2012-09-30 $9,016
2012-06-30 $7,322
2012-03-31 $6,080
2011-12-31 $4,275
2011-09-30 $5,453
2011-06-30 $5,637
2011-03-31 $5,444
2010-12-31 $4,081
2010-09-30 $3,752
2010-06-30 $4,007
2010-03-31 $3,115
2009-12-31 $2,100
2009-09-30 $2,788
2009-06-30 $3,347
2009-03-31 $4,346
Sector Industry Market Cap Revenue
Transportation Transportation - Air Freight $113.669B $90.958B
United Parcel Service is the world's largest express carrier and package delivery company. The company provides specialized transportation and logistics services in the United States and internationally. UPS offers a range of supply chain solutions, such as, freight forwarding, customs brokerage, fulfillment, returns, financial transactions, and repairs. UPS transports millions of packages each business day across the globe. UPS operates a ground fleet of multiple vehicles in the United States. The company has a ground fleet of package cars, vans, tractors and motorcycles across the globe. The U.S. domestic package operations involve ground delivery services, deferred air delivery, and next day air services. Opeartions include the time-definited delivery of letters, documents and packages throughout the country. The International package operations encompass delivery of letters, documents and packages worldwide, including shipments outside the U.S.
Stock Name Country Market Cap PE Ratio
FedEx (FDX) United States $71.601B 17.38
GXO Logistics (GXO) United States $7.016B 23.58
Air Transport Services (ATSG) United States $1.445B 33.29
Air T (AIRT) United States $0.051B 0.00