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

Union Pacific has disclosed Cash & Equivalents across 18 years of filings, most recently posting $735.0 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $735.0 million, down 47.91% year-over-year; the trailing twelve-month figure through Mar 2026 was $735.0 million (down 47.91% YoY), and the FY2025 annual result 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.
• The 5-year median for Cash & Equivalents is $973.0 million (2022), against an average of $997.4 million.
• Across the five-year window, Cash & Equivalents jumped 52.54% in 2025 and sank 47.91% in 2026, its largest moves.
• Union Pacific's Cash & Equivalents stood at $973.0 million in 2022, then gained by 8.43% to $1.1 billion in 2023, then declined by 3.7% to $1.0 billion in 2024, then gained by 24.61% to $1.3 billion in 2025, then sank by 41.94% to $735.0 million in 2026.
• The last three Cash & Equivalents figures came in at $735.0 million (Q1 2026), $1.3 billion (Q4 2025), and $808.0 million (Q3 2025), per Business Quant data.