Union Pacific (UNP) Cash & Current Investments (2009 - 2026)
Union Pacific recorded quarterly Cash & Current Investments of $1.0 billion in Q1 2026, down 31.73% quarter-over-quarter from $1.5 billion in Q4 2025, and down 26.65% year-over-year from $1.4 billion in Q1 2025.
Union Pacific's Cash & Current Investments history runs 18 years deep, the most recent figure standing at $1.0 billion for Q1 2026.
- In Q1 2026, Cash & Current Investments fell 26.65% year-over-year to $1.0 billion; the TTM figure through Mar 2026 stood at $1.0 billion (down 26.65% YoY), while the FY2025 annual figure 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.
- A 5-year average of $1.0 billion and a median of $1.0 billion in 2026 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments slumped 41.66% in 2023 and surged 49.31% in 2025, its largest moves.
- Union Pacific's Cash & Current Investments stood at $1.0 billion in 2022, then climbed by 5.1% to $1.1 billion in 2023, then retreated by 3.27% to $1.0 billion in 2024, then surged by 46.33% to $1.5 billion in 2025, then plunged by 31.73% to $1.0 billion in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $1.0 billion, $1.5 billion, and $808.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 1.24 Bn |
| Jun 30, 2021 | 1.16 Bn |
| Mar 31, 2021 | 1.24 Bn |
| Dec 31, 2020 | 1.86 Bn |
| Sep 30, 2020 | 2.66 Bn |
| Jun 30, 2020 | 2.77 Bn |
| Mar 31, 2020 | 1.19 Bn |
| Dec 31, 2019 | 891.00 Mn |
| Sep 30, 2019 | 1.31 Bn |
| Jun 30, 2019 | 1.11 Bn |
| Mar 31, 2019 | 1.12 Bn |
| Dec 31, 2018 | 1.33 Bn |
| Sep 30, 2018 | 1.90 Bn |
| Jun 30, 2018 | 1.69 Bn |
| Mar 31, 2018 | 1.14 Bn |
| Dec 31, 2017 | 1.37 Bn |
| Sep 30, 2017 | 1.94 Bn |
| Jun 30, 2017 | 1.38 Bn |
| Mar 31, 2017 | 1.14 Bn |
| Dec 31, 2016 | 1.34 Bn |
| Sep 30, 2016 | 2.24 Bn |
| Jun 30, 2016 | 2.16 Bn |
| Mar 31, 2016 | 2.67 Bn |
| Dec 31, 2015 | 1.39 Bn |
| Sep 30, 2015 | 1.08 Bn |
| Jun 30, 2015 | 2.04 Bn |
| Mar 31, 2015 | 1.59 Bn |
| Dec 31, 2014 | 1.59 Bn |
| Sep 30, 2014 | 1.89 Bn |
| Jun 30, 2014 | 1.54 Bn |
| Mar 31, 2014 | 1.86 Bn |
| Dec 31, 2013 | 1.43 Bn |
| Sep 30, 2013 | 1.37 Bn |
| Jun 30, 2013 | 1.85 Bn |
| Mar 31, 2013 | 1.92 Bn |
| Dec 31, 2012 | 1.06 Bn |
| Sep 30, 2012 | 1.13 Bn |
| Jun 30, 2012 | 1.20 Bn |
| Mar 31, 2012 | 995.00 Mn |
| Dec 31, 2011 | 1.22 Bn |
| Sep 30, 2011 | 1.65 Bn |
| Jun 30, 2011 | 1.06 Bn |
| Mar 31, 2011 | 1.25 Bn |
| Dec 31, 2010 | 1.09 Bn |
| Sep 30, 2010 | 1.36 Bn |
| Jun 30, 2010 | 1.32 Bn |
| Mar 31, 2010 | 1.75 Bn |
| Dec 31, 2009 | 1.85 Bn |
| Sep 30, 2009 | 1.44 Bn |
| Jun 30, 2009 | 1.66 Bn |
| Mar 31, 2009 | 1.47 Bn |