United Cash And Short Term Investments from 2010 to 2024

UPS Stock  USD 142.74  0.49  0.34%   
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
7.3 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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.1 B, Total Revenue of 60.3 B or Gross Profit of 18.3 B, as well as many exotic indicators such as Price To Sales Ratio of 1.98, Dividend Yield of 0.0417 or PTB Ratio of 7.42. United financial statements analysis is a perfect complement when working with United Parcel Valuation or Volatility modules.
  
This module can also supplement United Parcel's financial leverage analysis and stock options assessment as well as various United Parcel Technical models . 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

There are typically three primary documents that fall into the category of financial statements. These documents include United Parcel income statement, its balance sheet, and the statement of cash flows. United Parcel investors use historical funamental indicators, such as United Parcel's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although United Parcel investors may use each financial statement separately, they are all related. The changes in United Parcel's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on United Parcel's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on United Parcel Financial Statements. Understanding these patterns can help to make the right decision on long term investment in United Parcel. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments6.1 B4.8 B

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When determining whether United Parcel Service is a strong investment it is important to analyze United Parcel's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact United Parcel's future performance. For an informed investment choice regarding United Stock, refer to the following important reports:
Check out the analysis of United Parcel Correlation against competitors.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

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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.
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Is United Parcel's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of United Parcel. If investors know United will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about United Parcel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.53)
Dividend Share
6.48
Earnings Share
7.8
Revenue Per Share
105.888
Quarterly Revenue Growth
(0.08)
The market value of United Parcel Service is measured differently than its book value, which is the value of United that is recorded on the company's balance sheet. Investors also form their own opinion of United Parcel's value that differs from its market value or its book value, called intrinsic value, which is United Parcel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because United Parcel's market value can be influenced by many factors that don't directly affect United Parcel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between United Parcel's value and its price as these two are different measures arrived at by different means. Investors typically determine if United Parcel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, United Parcel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.