Union Pacific (UNP) Cash & Equivalents (2009 - 2026)
Union Pacific recorded quarterly Cash & Equivalents of $735.0 million in Q1 2026, down 41.94% quarter-over-quarter from $1.3 billion in Q4 2025, and down 47.91% year-over-year from $1.4 billion in Q1 2025.
Union Pacific's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $735.0 million for Q1 2026.
- In Q1 2026, Cash & Equivalents fell 47.91% year-over-year to $735.0 million; the TTM figure through Mar 2026 stood at $735.0 million (down 47.91% YoY), while the FY2025 annual figure was $1.3 billion, up 24.61% from the prior year.
- Cash & Equivalents came in at $735.0 million for Q1 2026 at Union Pacific, down from $1.3 billion in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $1.4 billion in Q1 2025 to a low of $735.0 million in Q1 2026.
- A 5-year average of $997.4 million and a median of $973.0 million in 2022 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents surged 52.54% in 2025 and plunged 47.91% in 2026, its largest moves.
- Union Pacific's Cash & Equivalents stood at $973.0 million in 2022, then advanced by 8.43% to $1.1 billion in 2023, then fell by 3.7% to $1.0 billion in 2024, then advanced by 24.61% to $1.3 billion in 2025, then plunged by 41.94% to $735.0 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $735.0 million, $1.3 billion, and $808.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 735.00 Mn |
| Dec 31, 2025 | 1.27 Bn |
| Sep 30, 2025 | 808.00 Mn |
| Jun 30, 2025 | 1.06 Bn |
| Mar 31, 2025 | 1.41 Bn |
| Dec 31, 2024 | 1.02 Bn |
| Sep 30, 2024 | 947.00 Mn |
| Jun 30, 2024 | 1.14 Bn |
| Mar 31, 2024 | 925.00 Mn |
| Dec 31, 2023 | 1.06 Bn |
| Sep 30, 2023 | 750.00 Mn |
| Jun 30, 2023 | 830.00 Mn |
| Mar 31, 2023 | 1.08 Bn |
| Dec 31, 2022 | 973.00 Mn |
| Sep 30, 2022 | 1.27 Bn |
| Jun 30, 2022 | 788.00 Mn |
| Mar 31, 2022 | 909.00 Mn |
| Dec 31, 2021 | 960.00 Mn |
| Sep 30, 2021 | 1.19 Bn |
| Jun 30, 2021 | 1.12 Bn |
| Mar 31, 2021 | 1.18 Bn |
| Dec 31, 2020 | 1.80 Bn |
| Sep 30, 2020 | 2.60 Bn |
| Jun 30, 2020 | 2.71 Bn |
| Mar 31, 2020 | 1.13 Bn |
| Dec 31, 2019 | 831.00 Mn |
| Sep 30, 2019 | 1.25 Bn |
| Jun 30, 2019 | 1.05 Bn |
| Mar 31, 2019 | 1.06 Bn |
| Dec 31, 2018 | 1.27 Bn |
| Sep 30, 2018 | 1.81 Bn |
| Jun 30, 2018 | 1.60 Bn |
| Mar 31, 2018 | 1.05 Bn |
| Dec 31, 2017 | 1.28 Bn |
| Sep 30, 2017 | 1.85 Bn |
| Jun 30, 2017 | 1.29 Bn |
| Mar 31, 2017 | 1.05 Bn |
| Dec 31, 2016 | 1.28 Bn |
| Sep 30, 2016 | 1.91 Bn |
| Jun 30, 2016 | 1.83 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 |