United Parcel Service, Inc. UPS FX Effect on Cash
FX Effect on Cash at other companies
Other financials
Where this comes from
Reported directly by United Parcel Service, Inc. in its filing.
Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
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 FX effect on cash?
- United Parcel Service, Inc. (UPS) reported FX effect on cash of -$37M in Q1 2026.
- How has United Parcel Service, Inc.'s FX effect on cash changed year-over-year?
- United Parcel Service, Inc.'s FX effect on cash decreased by 192.5% year-over-year, from $40M to -$37M.
- What is the long-term trend for United Parcel Service, Inc.'s FX effect on cash?
- Over 3 years (2021 to 2024), United Parcel Service, Inc.'s FX effect on cash has grown at a 92.2% compound annual growth rate (CAGR), from -$21M to -$149M.
- What does FX effect on cash mean?
- The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.