United Parcel Service, Inc. UPS Cash ratio
Cash ratio at other companies
Other financials
Where this comes from
Calculated from United Parcel Service, Inc.’s reported figures.
Based on the most recent quarter.
The official record: United Parcel Service, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is United Parcel Service, Inc.'s cash ratio?
- United Parcel Service, Inc. (UPS) reported cash ratio of 0.4× in Q1 2026.
- How has United Parcel Service, Inc.'s cash ratio changed year-over-year?
- United Parcel Service, Inc.'s cash ratio increased by 29.0% year-over-year, from 0.3× to 0.4×.
- What is the long-term trend for United Parcel Service, Inc.'s cash ratio?
- Over 4 years (2021 to 2025), United Parcel Service, Inc.'s cash ratio has grown at a -9.2% compound annual growth rate (CAGR), from 2.3× to 1.6×.
- What does cash ratio mean?
- How much of its short-term bills the company could pay with cash on hand right now.
- How do you interpret cash ratio?
- A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
- How does cash ratio compare across companies?
- Varies widely by business model and treasury policy; best read against the company's own history.