United Parcel Service Inc (UPS)
Quick ratio
| Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | US$ in thousands | 5,887,000 | 6,764,000 | 6,194,000 | 4,802,000 | 6,112,000 | 5,855,000 | 6,319,000 | 4,281,000 | 3,169,000 | 4,311,000 | 4,812,000 | 6,190,000 | 5,602,000 | 11,045,000 | 11,735,000 | 12,208,000 | 10,255,000 | 10,212,000 | 9,608,000 | 7,731,000 |
| Short-term investments | US$ in thousands | — | 68,000 | 92,000 | 263,000 | 206,000 | 205,000 | 213,000 | 232,000 | 2,866,000 | 2,967,000 | 3,071,000 | 3,208,000 | 1,993,000 | 331,000 | 336,000 | 337,000 | 338,000 | 348,000 | 346,000 | 351,000 |
| Receivables | US$ in thousands | 11,209,000 | 9,967,000 | 10,430,000 | 9,887,000 | 10,871,000 | 9,195,000 | 9,048,000 | 9,554,000 | 11,216,000 | 9,461,000 | 9,587,000 | 10,299,000 | 12,583,000 | 10,975,000 | 11,396,000 | 11,199,000 | 12,541,000 | 10,474,000 | 10,137,000 | 10,127,000 |
| Total current liabilities | US$ in thousands | 15,620,000 | 14,552,000 | 14,240,000 | 15,660,000 | 16,441,000 | 15,081,000 | 15,085,000 | 14,696,000 | 17,676,000 | 15,817,000 | 14,686,000 | 16,262,000 | 18,140,000 | 17,679,000 | 17,337,000 | 16,842,000 | 17,569,000 | 15,472,000 | 15,770,000 | 16,306,000 |
| Quick ratio | 1.09 | 1.15 | 1.17 | 0.95 | 1.05 | 1.01 | 1.03 | 0.96 | 0.98 | 1.06 | 1.19 | 1.21 | 1.11 | 1.26 | 1.35 | 1.41 | 1.32 | 1.36 | 1.27 | 1.12 |
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
Company name
Symbol
Quick ratio
United Parcel Service Inc
UPS
1.09
CH Robinson Worldwide Inc
CHRW
1.52
JB Hunt Transport Services Inc
JBHT
0.66
Landstar System Inc
LSTR
1.92