Union Pacific (UNP) Cash & Equivalents (2009 - 2026)
Union Pacific (UNP) posted Cash & Equivalents of $2.21 billion for Q3 2026, up 173.6% from $808 million a year earlier and up 37.0% 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 Q3 2026 figure stands as the highest quarterly Cash & Equivalents since Q3 2020.
- On a year-over-year basis, Cash & Equivalents increased in four of the last eight quarters, with growth averaging 28.7%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q3 2026, with growth of 173.6%; the weakest was Q1 2026, with a decline of 47.9%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $1.61 billion (Q2 2026), $735 million (Q1 2026) and $1.27 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 179.72 Bn | 171.97 Bn | - | 2.21 Bn |
| 2 | Csx | 95.95 Bn | 91.18 Bn | - | 1.22 Bn |
| 3 | United Parcel Service | 84.51 Bn | 61.36 Bn | 22.04 Bn | 6.84 Bn |
| 4 | Canadian Pacific Kansas City | 81.84 Bn | 81.57 Bn | 57.15 Mn | 281.16 Mn |
| 5 | Fedex | 76.69 Bn | 42.88 Bn | 18.84 Bn | 13.06 Bn |
| 6 | Norfolk Southern | 73.66 Bn | 68.13 Bn | - | 1.60 Bn |
| 7 | Delta Air Lines | 56.72 Bn | 38.90 Bn | - | 3.79 Bn |
| 8 | Old Dominion Freight Line | 36.07 Bn | 34.91 Bn | 1.56 Bn | 466.22 Mn |
| 9 | United Airlines Holdings | 35.51 Bn | -22.18 Bn | - | 6.65 Bn |
| 10 | Ryanair Holdings | 30.13 Bn | 14.39 Bn | - | 2.86 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 2.21 Bn |
| 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 |
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();