United Parcel Service Inc (UPS)

Quick ratio

Dec 31, 2025 Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash 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
Receivables US$ in thousands 11,209,000 10,871,000 11,216,000 12,583,000 12,541,000
Total current liabilities US$ in thousands 15,620,000 16,441,000 17,676,000 18,140,000 17,569,000
Quick ratio 1.09 1.05 0.98 1.11 1.32

December 31, 2025 calculation

Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($5,887,000K + $—K + $11,209,000K) ÷ $15,620,000K
= 1.09


Peer comparison

Dec 31, 2025


See also:

United Parcel Service Inc Quick Ratio