Union Pacific (UNP) Cash & Current Investments (2009 - 2026)
Union Pacific (UNP) recorded Cash & Current Investments of $3.09 billion in Q3 2026, up 281.9% from $808 million a year earlier and up 46.0% from the prior quarter.
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Analysis
Union Pacific (UNP) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Union Pacific reported Cash & Current Investments of $1.52 billion, up 46.3% from FY2024.
- Annual Cash & Current Investments has a five-year compound annual growth rate of -4.0% (FY2020 to FY2025).
- Across earlier years, Cash & Current Investments came in at $1.04 billion in FY2024 (-3.3%), $1.07 billion in FY2023 (+5.1%), $1.02 billion in FY2022 (+1.3%) and $1.01 billion in FY2021 (-45.9%).
- The Q3 2026 figure is the highest quarterly Cash & Current Investments in data going back to Q1 2009.
- On a year-over-year basis, Cash & Current Investments rose in four of the last eight quarters, with growth averaging 52.8%.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 281.9% in Q3 2026, against a decline of 45.9% in Q4 2021 at the low end.
- Per Business Quant, the preceding three quarters came in at $2.11 billion (Q2 2026), $1.04 billion (Q1 2026) and $1.52 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 174.04 Bn | 166.29 Bn | - | 3.09 Bn |
| 2 | Csx | 93.63 Bn | 88.85 Bn | - | 1.61 Bn |
| 3 | Canadian Pacific Kansas City | 78.71 Bn | 78.42 Bn | - | 257.58 Mn |
| 4 | United Parcel Service | 75.71 Bn | 52.63 Bn | - | 4.65 Bn |
| 5 | Norfolk Southern | 74.09 Bn | 68.55 Bn | - | 1.60 Bn |
| 6 | Fedex | 70.69 Bn | 36.64 Bn | - | 13.31 Bn |
| 7 | Delta Air Lines | 50.49 Bn | 32.68 Bn | - | 3.79 Bn |
| 8 | Old Dominion Freight Line | 37.91 Bn | 37.17 Bn | - | 283.94 Mn |
| 9 | United Airlines Holdings | 31.82 Bn | -25.88 Bn | - | 14.65 Bn |
| 10 | Ryanair Holdings | 27.42 Bn | 11.06 Bn | - | 2.84 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 3.09 Bn |
| Jun 30, 2026 | 2.11 Bn |
| Mar 31, 2026 | 1.04 Bn |
| Dec 31, 2025 | 1.52 Bn |
| Sep 30, 2025 | 808.00 Mn |
| Jun 30, 2025 | 1.06 Bn |
| Mar 31, 2025 | 1.41 Bn |
| Dec 31, 2024 | 1.04 Bn |
| Sep 30, 2024 | 967.00 Mn |
| Jun 30, 2024 | 1.16 Bn |
| Mar 31, 2024 | 945.00 Mn |
| Dec 31, 2023 | 1.07 Bn |
| Sep 30, 2023 | 766.00 Mn |
| Jun 30, 2023 | 830.00 Mn |
| Mar 31, 2023 | 1.08 Bn |
| Dec 31, 2022 | 1.02 Bn |
| Sep 30, 2022 | 1.31 Bn |
| Jun 30, 2022 | 834.00 Mn |
| Mar 31, 2022 | 955.00 Mn |
| Dec 31, 2021 | 1.01 Bn |
API Access
Union Pacific Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=UNP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "UNP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=UNP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();