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Union Pacific (UNP) Cash & Equivalents (2016 - 2025)

Union Pacific's Cash & Equivalents history spans 17 years, with the latest figure at $1.3 billion for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 24.61% year-over-year to $1.3 billion; the TTM value through Dec 2025 reached $1.3 billion, up 24.61%, while the annual FY2025 figure was $1.3 billion, 24.61% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $1.3 billion at Union Pacific, up from $808.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $1.4 billion in Q1 2025 and bottomed at $750.0 million in Q3 2023.
  • The 5-year median for Cash & Equivalents is $1.0 billion (2023), against an average of $1.0 billion.
  • The largest annual shift saw Cash & Equivalents plummeted 58.8% in 2021 before it surged 52.54% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $960.0 million in 2021, then grew by 1.35% to $973.0 million in 2022, then increased by 8.43% to $1.1 billion in 2023, then fell by 3.7% to $1.0 billion in 2024, then increased by 24.61% to $1.3 billion in 2025.
  • Per Business Quant, the three most recent readings for UNP's Cash & Equivalents are $1.3 billion (Q4 2025), $808.0 million (Q3 2025), and $1.1 billion (Q2 2025).