Union Pacific (UNP) Cash & Equivalents (2009 - 2026)

Union Pacific has reported Cash & Equivalents for 18 years, with the latest figure at $1.6 billion in Q2 2026.

• Quarterly Cash & Equivalents rose 52.26% year-over-year to $1.6 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $1.6 billion (up 52.26% YoY) and the FY2025 annual result came in at $1.3 billion, up 24.61% from the prior year.
• Cash & Equivalents rose to $1.6 billion in Q2 2026 per UNP's latest filing, from $735.0 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $1.6 billion in Q2 2026 and troughed at $735.0 million in Q1 2026.
• A 5-year average of $1.0 billion and a median of $994.5 million in 2022 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2025 and 2026: Cash & Equivalents soared 52.54% in 2025, then sank 47.91% in 2026.
• Over 5 years, Cash & Equivalents stood at $973.0 million in 2022, then climbed by 8.43% to $1.1 billion in 2023, then retreated by 3.7% to $1.0 billion in 2024, then climbed by 24.61% to $1.3 billion in 2025, then climbed by 27.49% to $1.6 billion in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $1.6 billion, $735.0 million, and $1.3 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.