United Parcel Service Inc (UPS)
Cash ratio
| Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | ||
|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 5,887,000 | 6,112,000 | 3,169,000 | 5,602,000 | 10,255,000 |
| Short-term investments | US$ in thousands | — | 206,000 | 2,866,000 | 1,993,000 | 338,000 |
| Total current liabilities | US$ in thousands | 15,620,000 | 16,441,000 | 17,676,000 | 18,140,000 | 17,569,000 |
| Cash ratio | 0.38 | 0.38 | 0.34 | 0.42 | 0.60 |
December 31, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($5,887,000K
+ $—K)
÷ $15,620,000K
= 0.38
Peer comparison
Dec 31, 2025
Company name
Symbol
Cash ratio
United Parcel Service Inc
UPS
0.38
CH Robinson Worldwide Inc
CHRW
0.09
JB Hunt Transport Services Inc
JBHT
0.03
Landstar System Inc
LSTR
0.84