Union Pacific (UNP) Cash & Current Investments (2009 - 2026)

Union Pacific has disclosed Cash & Current Investments across 18 years of filings, most recently posting $1.0 billion for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $1.0 billion, down 26.65% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.0 billion (down 26.65% YoY), and the FY2025 annual result was $1.5 billion, up 46.33% from the prior year.
• Cash & Current Investments came in at $1.0 billion for Q1 2026 at Union Pacific, down from $1.5 billion in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $1.5 billion in Q4 2025 to a low of $766.0 million in Q3 2023.
• The 5-year median for Cash & Current Investments is $1.0 billion (2026), against an average of $1.0 billion.
• Across the five-year window, Cash & Current Investments tumbled 41.66% in 2023 and jumped 49.31% in 2025, its largest moves.
• Union Pacific's Cash & Current Investments stood at $1.0 billion in 2022, then advanced by 5.1% to $1.1 billion in 2023, then fell by 3.27% to $1.0 billion in 2024, then jumped by 46.33% to $1.5 billion in 2025, then sank by 31.73% to $1.0 billion in 2026.
• The last three Cash & Current Investments figures came in at $1.0 billion (Q1 2026), $1.5 billion (Q4 2025), and $808.0 million (Q3 2025), per Business Quant data.