Beginning Cash: The amount of cash reported by the company on its previous statement.
United Parcel Service, Inc. (UPS) had Beginning Cash of $5.89B for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$22.83B |
|
$604.00M |
|
$5.67B |
|
$17.16B |
|
$21.90B |
|
$930.00M |
|
$-169.00M |
|
$761.00M |
|
$761.00M |
|
$604.00M |
|
$604.00M |
|
$604.00M |
|
$604.00M |
|
$930.00M |
|
$1.91B |
|
851.00M |
|
851.00M |
|
$0.71 |
|
$0.71 |
|
| Balance Sheet Financials | |
$17.55B |
|
$37.89B |
|
$53.72B |
|
$71.27B |
|
$14.88B |
|
$23.85B |
|
$41.29B |
|
$56.17B |
|
$15.10B |
|
$5.38B |
|
$15.10B |
|
850.90M |
|
| Cash Flow Statement Financials | |
$3.08B |
|
$-1.51B |
|
$-2.76B |
|
|
Beginning Cash |
$5.89B |
$4.65B |
|
$-1.23B |
|
$58.00M |
|
$-2.71B |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.18 |
|
-- |
|
-- |
|
0.61 |
|
1.62 |
|
75.16% |
|
4.07% |
|
4.07% |
|
-- |
|
3.33% |
|
2.65% |
|
$1.56B |
|
-- |
|
-- |
|
-- |
|
0.32 |
|
-- |
|
2.13 |
|
42.21 |
|
4.00% |
|
11.24% |
|
0.85% |
|
1.55% |
|
$17.74 |
|
$1.83 |
|
$3.62 |
|