UNITED PARCEL SERVICE INC Cash and Restricted Cash
UNITED PARCEL SERVICE INC (UPS) had Cash and Restricted Cash of $4.65 billion as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-05
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4.65B.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5.80B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5.89B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6.76B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $4.65B 10-Q · filed 2026-08-05 |
| 2026-03-31 | $5.80B 10-Q · filed 2026-05-06 |
| 2025-12-31 | $5.89B 10-Q · filed 2026-08-05 |
| 2025-09-30 | $6.76B 10-Q · filed 2025-11-05 |
| 2025-06-30 | $6.19B 10-Q · filed 2026-08-05 |
| 2025-03-31 | $4.80B 10-Q · filed 2026-05-06 |
| 2024-12-31 | $6.11B 10-Q · filed 2026-08-05 |
| 2024-09-30 | $5.86B 10-Q · filed 2025-11-05 |
| 2024-06-30 | $6.32B 10-Q · filed 2025-08-06 |
| 2024-03-31 | $4.37B 10-Q · filed 2025-05-07 |
| 2023-12-31 | $3.21B 10-K · filed 2026-02-17 |
| 2023-09-30 | $4.31B 10-Q · filed 2024-11-06 |
| 2023-06-30 | $4.81B 10-Q · filed 2024-08-07 |
| 2023-03-31 | $6.19B 10-Q · filed 2024-05-03 |
| 2022-12-31 | $5.60B 10-K · filed 2026-02-17 |
| 2022-09-30 | $11.04B 10-Q · filed 2023-11-01 |
| 2022-06-30 | $11.73B 10-Q · filed 2023-08-08 |
| 2022-03-31 | $12.21B 10-Q · filed 2023-05-03 |
| 2021-12-31 | $10.26B 10-K · filed 2025-02-18 |
| 2021-09-30 | $10.21B 10-Q · filed 2022-11-02 |
| 2021-06-30 | $9.61B 10-Q · filed 2022-08-03 |
| 2021-03-31 | $7.73B 10-Q · filed 2022-05-04 |
| 2020-12-31 | $5.91B 10-K · filed 2024-02-20 |
| 2020-09-30 | $8.84B 10-Q · filed 2021-11-04 |
| 2020-06-30 | $8.81B 10-Q · filed 2021-08-06 |
| 2020-03-31 | $8.96B 10-Q · filed 2021-05-05 |
| 2019-12-31 | $5.24B 10-K · filed 2023-02-21 |
| 2019-09-30 | $4.18B 10-Q · filed 2020-11-02 |
| 2019-06-30 | $4.22B 10-Q · filed 2020-08-04 |
| 2019-03-31 | $4.54B 10-Q · filed 2020-05-08 |
| 2018-12-31 | $4.37B 10-K · filed 2022-02-22 |
| 2018-09-30 | $4.38B 10-Q · filed 2019-10-29 |
| 2018-06-30 | $4.49B 10-Q · filed 2019-07-30 |
| 2018-03-31 | $3.83B 10-Q · filed 2019-04-30 |
| 2017-12-31 | $3.77B 10-K · filed 2021-02-22 |
| 2017-09-30 | $3.87B 10-Q · filed 2018-10-30 |
| 2017-06-30 | $3.99B 10-Q · filed 2018-08-02 |
| 2017-03-31 | $3.14B 10-Q · filed 2018-05-03 |
| 2016-12-31 | $3.92B 10-K · filed 2020-02-20 |
| 2015-12-31 | $3.17B 10-K · filed 2019-02-21 |
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