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Union Pacific (UNP) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Union Pacific (UNP) over the last 17 years, with Q4 2025 value amounting to $1.3 billion.

  • Union Pacific's Cash & Equivalents rose 2460.63% to $1.3 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $1.3 billion, marking a year-over-year increase of 2460.63%. This contributed to the annual value of $1.3 billion for FY2025, which is 2460.63% up from last year.
  • As of Q4 2025, Union Pacific's Cash & Equivalents stood at $1.3 billion, which was up 2460.63% from $808.0 million recorded in Q3 2025.
  • In the past 5 years, Union Pacific's Cash & Equivalents ranged from a high of $1.4 billion in Q1 2025 and a low of $750.0 million during Q3 2023
  • Its 5-year average for Cash & Equivalents is $1.0 billion, with a median of $1.0 billion in 2023.
  • Per our database at Business Quant, Union Pacific's Cash & Equivalents plummeted by 5879.53% in 2021 and then surged by 5254.05% in 2025.
  • Over the past 5 years, Union Pacific's Cash & Equivalents (Quarter) stood at $960.0 million in 2021, then increased by 1.35% to $973.0 million in 2022, then grew by 8.43% to $1.1 billion in 2023, then dropped by 3.7% to $1.0 billion in 2024, then increased by 24.61% to $1.3 billion in 2025.
  • Its Cash & Equivalents was $1.3 billion in Q4 2025, compared to $808.0 million in Q3 2025 and $1.1 billion in Q2 2025.