United Cash And Short Term Investments from 2010 to 2024

UPS Stock  USD 135.72  0.04  0.03%   
United Parcel Cash And Short Term Investments yearly trend continues to be comparatively stable with very little volatility. Cash And Short Term Investments will likely drop to about 4.8 B in 2024. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
1999-12-31
Previous Quarter
6.5 B
Current Value
6.1 B
Quarterly Volatility
2.5 B
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check United Parcel financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among United Parcel's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2 B, Total Revenue of 60.3 B or Gross Profit of 18.3 B, as well as many indicators such as Price To Sales Ratio of 1.97, Dividend Yield of 0.0418 or PTB Ratio of 7.41. United financial statements analysis is a perfect complement when working with United Parcel Valuation or Volatility modules.
  
Check out the analysis of United Parcel Correlation against competitors.

Latest United Parcel's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of United Parcel Service over the last few years. Short Term Investments is an account in the current assets section of United Parcel Service balance sheet. This account contains United Parcel investments that will expire within one year. These investments include stocks and bonds that can be liquidated by United Parcel Service fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. United Parcel's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in United Parcel's overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

United Cash And Short Term Investments Regression Statistics

Arithmetic Mean5,456,334,359
Geometric Mean5,051,040,604
Coefficient Of Variation38.86
Mean Deviation1,533,732,513
Median5,035,000,000
Standard Deviation2,120,486,878
Sample Variance4496464.6T
Range9B
R-Value0.48
Mean Square Error3711857.6T
R-Squared0.23
Significance0.07
Slope229,100,385
Total Sum of Squares62950504.4T

United Cash And Short Term Investments History

20244.8 B
20236.1 B
20227.6 B
202110.6 B
20206.3 B
20195.7 B
2018B

About United Parcel Financial Statements

United Parcel shareholders use historical fundamental indicators, such as Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although United Parcel investors may analyze each financial statement separately, they are all interrelated. The changes in United Parcel's assets and liabilities, for example, are also reflected in the revenues and expenses on on United Parcel's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash And Short Term Investments6.1 B4.8 B

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Additional Tools for United Stock Analysis

When running United Parcel's price analysis, check to measure United Parcel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy United Parcel is operating at the current time. Most of United Parcel's value examination focuses on studying past and present price action to predict the probability of United Parcel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Parcel's price. Additionally, you may evaluate how the addition of United Parcel to your portfolios can decrease your overall portfolio volatility.