Union Pacific (UNP) Cash & Equivalents (2009 - 2026)
Union Pacific (UNP) posted Cash & Equivalents of $1.61 billion for Q2 2026, up 52.3% from $1.06 billion a year earlier and up 119.6% from the prior quarter.
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Analysis
Union Pacific (UNP) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Union Pacific's Cash & Equivalents came in at $1.27 billion, up 24.6% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of -6.8% (FY2020 to FY2025).
- In prior years, Union Pacific's Cash & Equivalents was $1.02 billion in FY2024 (-3.7%), $1.06 billion in FY2023 (+8.4%), $973 million in FY2022 (+1.4%) and $960 million in FY2021 (-46.6%).
- The Q2 2026 figure stands as the highest quarterly Cash & Equivalents since Q4 2020.
- On a year-over-year basis, Cash & Equivalents increased in four of the last eight quarters, with growth averaging 10.3%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q1 2025, with growth of 52.5%; the weakest was Q3 2021, with a decline of 54.1%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $735 million (Q1 2026), $1.27 billion (Q4 2025) and $808 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 165.28 Bn | 159.81 Bn | - | 1.61 Bn |
| 2 | Csx | 87.86 Bn | 84.08 Bn | - | 1.01 Bn |
| 3 | Canadian Pacific Kansas City | 75.56 Bn | 75.27 Bn | - | 264.59 Mn |
| 4 | Norfolk Southern | 71.27 Bn | 65.91 Bn | - | 1.07 Bn |
| 5 | United Parcel Service | 69.70 Bn | 46.62 Bn | - | 4.65 Bn |
| 6 | Fedex | 68.71 Bn | 34.65 Bn | - | 13.31 Bn |
| 7 | Delta Air Lines | 55.32 Bn | 37.50 Bn | - | 4.67 Bn |
| 8 | Old Dominion Freight Line | 37.44 Bn | 36.71 Bn | - | 283.94 Mn |
| 9 | United Airlines Holdings | 36.52 Bn | -19.85 Bn | - | 10.17 Bn |
| 10 | Ryanair Holdings | 28.73 Bn | 12.74 Bn | 3.13 Bn | 2.89 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.61 Bn |
| 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 |
API Access
Union Pacific Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=UNP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "UNP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=UNP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();