Ticker Information
Ticker
UPSCompany Name
UNITED PARCEL SERVICE INCSector
IndustrialsIndustry
Integrated Freight & LogisticsExchange
NYSE8.08%Cash to Assets Ratio
VS
Market
51
Sector
71
Industry
56
History
33
$ 112.95Close
$ 82.58 - $ 12052-Week Range
UNITED PARCEL SERVICE INC - Cash to Assets Ratio Chart Analysis (TTM)
Date Range
Zoom
UPS - Cash to Assets Ratio Historical Data
| Date | Total Assets | Cash and Equivalents | Cash to Assets Ratio |
|---|---|---|---|
| 2026-03-31 | $ 71.81B | $ 5.8B | 8.08% |
| 2025-12-31 | $ 73.09B | $ 5.89B | 8.05% |
| 2025-09-30 | $ 71.39B | $ 6.76B | 9.47% |
| 2025-06-30 | $ 70.92B | $ 6.19B | 8.73% |
| 2025-03-31 | $ 68.47B | $ 4.8B | 7.01% |
| 2024-12-31 | $ 70.07B | $ 6.11B | 8.72% |
| 2024-09-30 | $ 68.26B | $ 5.86B | 8.58% |
| 2024-06-30 | $ 69.42B | $ 6.32B | 9.1% |
| 2024-03-31 | $ 67.63B | $ 4.28B | 6.33% |
| 2023-12-31 | $ 70.86B | $ 3.21B | 4.52% |
Key Performance Insights, Last 5 Years
- ✓ UNITED PARCEL SERVICE INC's latest trailing twelve months (TTM) Cash to Assets stands at 8.08%.
- ✓ Over the past 5 years, UNITED PARCEL SERVICE INC's average Cash to Assets has been 10.16%.
- ✓ The median Cash to Assets for UNITED PARCEL SERVICE INC during this period was 8.65%
- ✓ UNITED PARCEL SERVICE INC reached its highest Cash to Assets over the past 5 years at 17.41%.
- ✓ The lowest Cash to Assets recorded by UNITED PARCEL SERVICE INC in the same timeframe 4.52%
UNITED PARCEL SERVICE INC's Cash to Assets vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
Cash to Assets Benchmarks
| Company | Cash to Assets |
|---|---|
| FDX : FEDEX CORP | 13.45% |
| GD : GENERAL DYNAMICS CORP | 6.19% |
| DAL : DELTA AIR LINES INC | 5.4% |
| NOC : NORTHROP GRUMMAN CORP | 4.54% |
| HON : HONEYWELL INTERNATIONAL INC | 11.31% |
| LMT : LOCKHEED MARTIN CORP | 6.07% |
| CMI : CUMMINS INC | 7.59% |
| MMM : 3M CO | 8.46% |
| ADP : AUTOMATIC DATA PROCESSING INC | 5.01% |
| WM : WASTE MANAGEMENT INC | 0.35% |
Similar metrics to Cash to Assets:
- Debt to Assets Ratio - [Calculation] Debt to Assets measures the ratio between a company’s [Liabilities] and [Assets]. A high ratio might indicate more risk.
- Core Assets - [Calculation] The core assets of a company represents the total [Assets] minus cash & equivalents [CashnEq] minus intangibles & goodwill [Intangibles].
- Cash and Equivalents - [Balance Sheet] Cash and cash equivalents are the sum of [Assets] that are cash or can be converted to cash in less than one year.
- Cash Ratio - [Calculation] The Cash Ratio is a liquidity indicator that describes a company's ability to meet short-term obligations with cash and cash equivalents. Calculated by dividing cash and cash equivalents [CashnEq] by current liabilities [LiabilitiesC].
- Inventory to Assets Ratio - [Calculation] [Inventory] as percentage of total [Assets], serves as an efficiency ratio - the lower the better.
Definition of Cash to Assets Ratio
[Calculation] The Cash to Assets Ratio expresses a company’s cash and cash equivalents [CashnEq] as a percentage of total [Assets].
CashnEq / Assets
(=) Cash to AssetsCash to Assets for UNITED PARCEL SERVICE INC is calculated as follows:
CashnEq [ $ 5.8B ] / Assets [ $ 71.81B ]
(=) Cash to Assets [ 8.08% ] UPS - Cash to Assets Ratio, Last 5 years
4.52%
Minimum
Dec 31, 2023
17.41%
Maximum
Mar 31, 2022
10.16%
Average
8.65%
Median
Cash to Assets Benchmark AnalysisMarket
The chart above depicts the distribution of Cash to Assets for companies in the Total Stock Market. The average Cash to Assets of the companies is 9.82% with a standard deviation of 9.89%.
The following table provides additional summary stats:
Cash to Assets in the Market:
| filtered constituents | 4.02K |
|---|---|
| min | 0% |
| max | 41.26% |
| average | 9.82% |
| median | 6.25% |
| std | 9.89% |