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

Union Pacific has reported Cash & Current Investments for 18 years, with the latest figure at $2.1 billion in Q2 2026.

• Quarterly Cash & Current Investments rose 99.43% year-over-year to $2.1 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $2.1 billion (up 99.43% YoY) and the FY2025 annual result came in at $1.5 billion, up 46.33% from the prior year.
• Cash & Current Investments rose to $2.1 billion in Q2 2026 per UNP's latest filing, from $1.0 billion in the prior quarter.
• Over five years, Cash & Current Investments peaked at $2.1 billion in Q2 2026 and troughed at $766.0 million in Q3 2023.
• A 5-year average of $1.1 billion and a median of $1.0 billion in 2024 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2023 and 2026: Cash & Current Investments tumbled 41.66% in 2023, then surged 99.43% in 2026.
• Over 5 years, Cash & Current Investments stood at $1.0 billion in 2022, then grew by 5.1% to $1.1 billion in 2023, then decreased by 3.27% to $1.0 billion in 2024, then soared by 46.33% to $1.5 billion in 2025, then surged by 39.45% to $2.1 billion in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $2.1 billion, $1.0 billion, and $1.5 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.