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Union Pacific (UNP) Cash & Current Investments (2016 - 2025)

Union Pacific's Cash & Current Investments history spans 17 years, with the latest figure at $1.5 billion for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 46.33% year-over-year to $1.5 billion; the TTM value through Dec 2025 reached $1.5 billion, up 46.33%, while the annual FY2025 figure was $1.5 billion, 46.33% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $1.5 billion at Union Pacific, up from $808.0 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $1.5 billion in Q4 2025 and bottomed at $766.0 million in Q3 2023.
  • The 5-year median for Cash & Current Investments is $1.0 billion (2024), against an average of $1.1 billion.
  • The largest annual shift saw Cash & Current Investments tumbled 58.03% in 2021 before it surged 49.31% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $1.0 billion in 2021, then increased by 1.29% to $1.0 billion in 2022, then rose by 5.1% to $1.1 billion in 2023, then dropped by 3.27% to $1.0 billion in 2024, then surged by 46.33% to $1.5 billion in 2025.
  • Per Business Quant, the three most recent readings for UNP's Cash & Current Investments are $1.5 billion (Q4 2025), $808.0 million (Q3 2025), and $1.1 billion (Q2 2025).