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United Parcel Service, Inc. UPS Cash & Equivalents

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Other financials

Income statement

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Revenue$22.8B+7.6%
Operating income$930.0M-49.0%
Net income$604.0M-52.9%
EPS (diluted)$0.71-53.0%

Balance sheet

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Total debt$4.2B-10.6%
Total equity$15.1B-4.1%
Total assets$71.3B+0.5%

Cash flow

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Operating cash flow$859.0M+147%
CapEx$693.0M-38.3%
Free cash flow$380.0M—

Valuation

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Market cap$97.57B+13.4%
Enterprise value$97.11B+14.9%
P/E21.4×+6.3×
P/S1.1×+0.1×

Profitability

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Operating margin7.3%-2.0pp
Net margin5.1%-1.3pp
FCF margin6.3%—

Returns & leverage

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Return on equity29.6%-5.3pp
Debt / equity0.3×0.0×
Current ratio1.2×-0.1×

Where this comes from

Reported directly by United Parcel Service, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: United Parcel Service, Inc.’s 8-K, filed July 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is United Parcel Service, Inc.'s cash & equivalents?
United Parcel Service, Inc. (UPS) reported cash & equivalents of $4.65B in Q2 2026.
How has United Parcel Service, Inc.'s cash & equivalents changed year-over-year?
United Parcel Service, Inc.'s cash & equivalents decreased by 24.9% year-over-year, from $6.19B to $4.65B.
What is the long-term trend for United Parcel Service, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), United Parcel Service, Inc.'s cash & equivalents has grown at a -0.1% compound annual growth rate (CAGR), from $5.91B to $5.89B.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.