What is the current annual cash & cash equivalents of UNP?

As of today, UNP annual cash & cash equivalents is $1.27B

What is 1-year change in UNP annual cash & cash equivalents?

UNP annual cash & cash equivalents is up +21.73% year-over-year

What is 3-year change in UNP annual cash & cash equivalents?

UNP annual cash & cash equivalents is up +23.03% over the past 3 years

How far is UNP annual cash & cash equivalents from its all-time high?

UNP annual cash & cash equivalents is currently -32.15% below its historical high of $1.87B set on December 31, 2020

How does UNP annual cash & cash equivalents rank versus sector peers?

UNP annual cash & cash equivalents is higher than 91.42% of companies in Industrials sector

When is UNP next annual earnings release?

The next annual earnings release for UNP is on January 26, 2027

What is the current quarterly cash & cash equivalents of UNP?

As of today, UNP quarterly cash & cash equivalents is $3.09B

What is UNP quarterly cash & cash equivalents most recent change?

UNP quarterly cash & cash equivalents was up +45.89% on September 30, 2026

What is 1-year change in UNP quarterly cash & cash equivalents?

UNP quarterly cash & cash equivalents is up +265.33% year-over-year

How far is UNP quarterly cash & cash equivalents from its all-time high?

UNP quarterly cash & cash equivalents is currently at its all-time high

How does UNP quarterly cash & cash equivalents rank versus sector peers?

UNP quarterly cash & cash equivalents is higher than 95.93% of companies in Industrials sector

When is UNP next earnings release?

The next earnings release for UNP is on January 26, 2027

UNP Cash & Equivalents History & Chart Since 1980

Annual Cash & Cash Equivalents

$1.27B$226.00M+21.73%

December 31, 2025

Summary

Current Value: As of today, UNP annual cash & cash equivalents is $1.27B, up +21.73% on December 31, 2025
Historical Performance: UNP annual cash & cash equivalents is up +23.03% over the past 3 years, down -32.15% over the past 5 years
All-Time High Comparison: UNP annual cash & cash equivalents is currently -32.15% below its historical high of $1.87B set on December 31, 2020
3-Year Low Comparison: UNP annual cash & cash equivalents is +23.03% above its 3-year low of $1.03B reached on an earlier date
Sector Comparison: UNP annual cash & cash equivalents is higher than 91.42% of companies in Industrials sector

Cash and Cash Equivalents Chart

beforeafter

SUGGESTED SERIES

Performance

UNP Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash & Cash Equivalents	Dec 31, 25	$1.27B	+21.7%	+23.0%	-32.1%	+16.6%
Quarterly Cash & Cash Equivalents	Sep 30, 26	$3.09B	+265.3%	+291.8%	+142.7%	+87.4%
Price	Oct 29, 26	$301.93	+39.5%	+49.7%	+25.1%	+491.9%
Annual Current Assets	Dec 31, 25	$4.56B	+13.3%	+15.3%	+8.1%	+32.7%
Annual Total Liabilities	Dec 31, 25	$51.96B	+0.7%	-4.1%	+11.7%	+105.2%
Annual Working Capital	Dec 31, 25	-$459.00M	+62.8%	+70.7%	-1219.5%	-195.6%
Annual Net Income	Dec 31, 25	$7.14B	+5.8%	+2.0%	+33.5%	+156.8%

Cash and Cash Equivalents Highs

UNP Annual Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
3Y	$1.27B	Dec 31, 25	at high
5Y	$1.87B	N/A	-32.1%
All	$1.87B	Dec 31, 20	-32.1%

Cash and Cash Equivalents Lows

UNP Annual Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
3Y	$1.03B	N/A	+23.0%
5Y	$1.03B	Dec 31, 21	+23.5%
All	$44.35M	Dec 1, 80	+2754.6%

Cash and Cash Equivalents History

Year	Value	Change
2025	$1.27B	+21.7%
2024	$1.04B	-3.8%
2023	$1.08B	+5.1%
2022	$1.03B	+0.4%
2021	$1.03B	-45.1%
2020	$1.87B	+106.4%
2019	$904.00M	-34.3%
2018	$1.38B	+0.7%
2017	$1.37B	+2.1%
2016	$1.34B	-3.9%
2015	$1.39B	-12.3%
2014	$1.59B	+10.8%
2013	$1.43B	+34.7%
2012	$1.06B	-12.7%
2011	$1.22B	+12.1%
2010	$1.09B	-41.3%
2009	$1.85B	+48.1%
2008	$1.25B	+42.3%
2007	$878.00M	+6.2%
2006	$827.00M	+7.0%
2005	$773.00M	-20.9%
2004	$977.00M	+85.4%
2003	$527.00M	+42.8%

Year	Value	Change
2002	$369.00M	+226.5%
2001	$113.00M	+7.6%
2000	$105.00M	-40.0%
1999	$175.00M	-0.6%
1998	$176.00M	+95.6%
1997	$90.00M	-52.9%
1996	$191.00M	-17.0%
1995	$230.00M	+90.1%
1994	$121.00M	+7.1%
1993	$113.00M	-53.9%
1992	$245.00M	+70.1%
1991	$144.00M	-14.8%
1990	$169.00M	-9.6%
1989	$187.00M	-57.4%
1988	$439.00M	+166.1%
1987	$165.00M	-45.0%
1986	$300.00M	-33.8%
1985	$453.00M	-9.9%
1984	$503.00M	-33.0%
1983	$751.00M	+65.1%
1982	$454.81M	+509.7%
1981	$74.60M	+68.2%
1980	$44.35M	-

FAQ

What is the current annual cash & cash equivalents of UNP?: As of today, UNP annual cash & cash equivalents is $1.27B
What is 1-year change in UNP annual cash & cash equivalents?: UNP annual cash & cash equivalents is up +21.73% year-over-year
What is 3-year change in UNP annual cash & cash equivalents?: UNP annual cash & cash equivalents is up +23.03% over the past 3 years
How far is UNP annual cash & cash equivalents from its all-time high?: UNP annual cash & cash equivalents is currently -32.15% below its historical high of $1.87B set on December 31, 2020
How does UNP annual cash & cash equivalents rank versus sector peers?: UNP annual cash & cash equivalents is higher than 91.42% of companies in Industrials sector
When is UNP next annual earnings release?: The next annual earnings release for UNP is on January 26, 2027

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Quarterly Cash & Cash Equivalents

$3.09B$971.00M+45.89%

September 30, 2026

Summary

Current Value: As of today, UNP quarterly cash & cash equivalents is $3.09B, up +45.89% on September 30, 2026
Historical Performance: UNP quarterly cash & cash equivalents is up +265.33% year-over-year, up +291.75% over the past 3 years
All-Time High Comparison: UNP quarterly cash & cash equivalents is currently at its all-time high
3-Year Low Comparison: UNP quarterly cash & cash equivalents is +291.75% above its 3-year low of $788.00M reached on an earlier date
Sector Comparison: UNP quarterly cash & cash equivalents is higher than 95.93% of companies in Industrials sector

Performance

UNP Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash & Cash Equivalents	Sep 30, 26	$3.09B	+45.9%	+265.3%	+291.8%	+142.7%
Annual Cash & Cash Equivalents	Dec 31, 25	$1.27B	–	+21.7%	+23.0%	-32.1%
Price	Oct 29, 26	$301.93	+3.3%	+39.5%	+49.7%	+25.1%
Quarterly Current Assets	Sep 30, 26	$6.52B	+17.8%	+66.9%	+70.9%	+71.0%
Quarterly Total Liabilities	Sep 30, 26	$50.59B	+0.1%	-1.5%	-3.7%	+4.4%
Quarterly Working Capital	Sep 30, 26	$912.00M	+1254.4%	+169.3%	+161.2%	+170.1%
Quarterly Net Income	Sep 30, 26	$2.08B	+4.2%	+16.1%	+35.9%	+24.1%

Quarterly Cash & Cash Equivalents Highs

UNP Quarterly Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
1Y	$3.09B	Sep 30, 26	at high
3Y	$3.09B	Sep 30, 26	at high
5Y	$3.09B	Sep 30, 26	at high
All	$3.09B	Sep 30, 26	at high

Quarterly Cash & Cash Equivalents Lows

UNP Quarterly Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
1Y	$845.00M	N/A	+265.3%
3Y	$788.00M	N/A	+291.8%
5Y	$788.00M	Sep 30, 23	+291.8%
All	$51.00M	Jun 30, 95	+5952.9%

Quarterly Cash & Cash Equivalents History

Month	Value	Change
Sep 2026	$3.09B	+45.9%
Jun 2026	$2.12B	+102.7%
Mar 2026	$1.04B	-31.5%
Dec 2025	$1.53B	+80.5%
Sep 2025	$845.00M	-23.0%
Jun 2025	$1.10B	-23.4%
Mar 2025	$1.43B	+37.9%
Dec 2024	$1.04B	+7.3%
Sep 2024	$969.00M	-16.4%
Jun 2024	$1.16B	+21.4%
Mar 2024	$955.00M	-11.7%
Dec 2023	$1.08B	+37.2%
Sep 2023	$788.00M	-5.5%
Jun 2023	$834.00M	-23.2%
Mar 2023	$1.09B	+5.5%
Dec 2022	$1.03B	-22.4%
Sep 2022	$1.33B	+54.9%
Jun 2022	$856.00M	-11.9%
Mar 2022	$972.00M	-5.2%
Dec 2021	$1.03B	-19.4%
Sep 2021	$1.27B	+6.6%
Jun 2021	$1.19B	-4.3%
Mar 2021	$1.25B	-33.2%
Dec 2020	$1.87B	-29.9%
Sep 2020	$2.66B	-3.8%
Jun 2020	$2.77B	+132.4%
Mar 2020	$1.19B	+31.6%
Dec 2019	$904.00M	-33.1%
Sep 2019	$1.35B	+20.7%
Jun 2019	$1.12B	-2.4%
Mar 2019	$1.15B	-16.7%
Dec 2018	$1.38B	-27.6%
Sep 2018	$1.90B	+12.2%
Jun 2018	$1.69B	+48.9%
Mar 2018	$1.14B	-16.6%
Dec 2017	$1.37B	-29.5%
Sep 2017	$1.94B	+40.8%
Jun 2017	$1.38B	+20.8%
Mar 2017	$1.14B	-14.8%
Dec 2016	$1.34B	-40.3%
Sep 2016	$2.24B	+3.7%
Jun 2016	$2.16B	-19.2%
Mar 2016	$2.67B	+92.2%
Dec 2015	$1.39B	+29.0%
Sep 2015	$1.08B	-47.2%
Jun 2015	$2.04B	+28.6%
Mar 2015	$1.59B	+0.1%
Dec 2014	$1.59B	-16.0%
Sep 2014	$1.89B	+22.8%
Jun 2014	$1.54B	-17.2%
Mar 2014	$1.86B	+29.7%
Dec 2013	$1.43B	+4.8%
Sep 2013	$1.37B	-26.0%
Jun 2013	$1.85B	-3.8%
Mar 2013	$1.92B	+80.3%
Dec 2012	$1.06B	-5.9%
Sep 2012	$1.13B	-5.9%
Jun 2012	$1.20B	+20.7%
Mar 2012	$995.00M	-18.2%
Dec 2011	$1.22B	-26.1%
Sep 2011	$1.65B	+56.1%
Jun 2011	$1.06B	-15.5%
Mar 2011	$1.25B	+14.9%
Dec 2010	$1.09B	-20.0%
Sep 2010	$1.36B	-22.5%
Mar 2010	$1.75B	-5.2%
Dec 2009	$1.85B	+28.9%
Sep 2009	$1.44B	-13.3%
Jun 2009	$1.66B	+13.0%
Mar 2009	$1.47B	+17.4%
Dec 2008	$1.25B	+45.7%
Sep 2008	$857.00M	+40.3%
Jun 2008	$611.00M	-26.1%
Mar 2008	$827.00M	-5.8%
Dec 2007	$878.00M	-14.1%
Sep 2007	$1.02B	+95.8%

Month	Value	Change
Jun 2007	$522.00M	-12.7%
Mar 2007	$598.00M	-27.7%
Dec 2006	$827.00M	+15.0%
Sep 2006	$719.00M	+174.4%
Jun 2006	$262.00M	+1.6%
Mar 2006	$258.00M	-66.6%
Dec 2005	$773.00M	+129.4%
Sep 2005	$337.00M	+105.5%
Jun 2005	$164.00M	-77.6%
Mar 2005	$732.00M	-25.1%
Dec 2004	$977.00M	+6.9%
Sep 2004	$914.00M	+39.1%
Jun 2004	$657.00M	+138.9%
Mar 2004	$275.00M	-47.8%
Dec 2003	$527.00M	+136.3%
Sep 2003	$223.00M	-55.3%
Jun 2003	$499.00M	+60.5%
Mar 2003	$311.00M	-15.7%
Dec 2002	$369.00M	-18.2%
Sep 2002	$451.00M	+18.4%
Jun 2002	$381.00M	+246.4%
Mar 2002	$110.00M	-2.7%
Dec 2001	$113.00M	-5.8%
Sep 2001	$120.00M	-7.7%
Jun 2001	$130.00M	+78.1%
Mar 2001	$73.00M	-30.5%
Dec 2000	$105.00M	+90.9%
Sep 2000	$55.00M	-23.6%
Jun 2000	$72.00M	+20.0%
Mar 2000	$60.00M	-69.7%
Sep 1999	$198.00M	-40.2%
Jun 1999	$331.00M	+209.3%
Mar 1999	$107.00M	-80.7%
Sep 1998	$554.00M	+86.5%
Jun 1998	$297.00M	+55.5%
Mar 1998	$191.00M	+112.2%
Dec 1997	$90.00M	-55.2%
Sep 1997	$201.00M	+55.8%
Jun 1997	$129.00M	+37.2%
Mar 1997	$94.00M	-50.8%
Dec 1996	$191.00M	+29.1%
Sep 1996	$148.00M	+102.7%
Jun 1996	$73.00M	-7.6%
Mar 1996	$79.00M	-65.7%
Dec 1995	$230.00M	+152.7%
Sep 1995	$91.00M	+78.4%
Jun 1995	$51.00M	-47.4%
Mar 1995	$97.00M	-15.7%
Dec 1994	$115.00M	-48.2%
Sep 1994	$222.00M	+82.0%
Jun 1994	$122.00M	-52.2%
Mar 1994	$255.00M	+125.7%
Dec 1993	$113.00M	-3.4%
Sep 1993	$117.00M	-4.9%
Jun 1993	$123.00M	-26.3%
Mar 1993	$167.00M	-31.8%
Dec 1992	$245.00M	+140.2%
Sep 1992	$102.00M	-10.5%
Jun 1992	$114.00M	+21.3%
Mar 1992	$94.00M	-34.7%
Dec 1991	$144.00M	+12.5%
Sep 1991	$128.00M	-8.6%
Jun 1991	$140.00M	+115.4%
Mar 1991	$65.00M	-61.5%
Dec 1990	$169.00M	+36.3%
Sep 1990	$124.00M	+12.7%
Jun 1990	$110.00M	+10.0%
Mar 1990	$100.00M	-46.5%
Dec 1989	$187.00M	+87.0%
Sep 1989	$100.00M	-2.0%
Jun 1989	$102.00M	-76.8%
Dec 1988	$439.00M	+166.1%
Dec 1987	$165.00M	-45.0%
Dec 1986	$300.00M	-33.8%
Dec 1985	$453.00M	-9.9%
Dec 1984	$503.00M	-

FAQ

What is the current quarterly cash & cash equivalents of UNP?: As of today, UNP quarterly cash & cash equivalents is $3.09B
What is UNP quarterly cash & cash equivalents most recent change?: UNP quarterly cash & cash equivalents was up +45.89% on September 30, 2026
What is 1-year change in UNP quarterly cash & cash equivalents?: UNP quarterly cash & cash equivalents is up +265.33% year-over-year
How far is UNP quarterly cash & cash equivalents from its all-time high?: UNP quarterly cash & cash equivalents is currently at its all-time high
How does UNP quarterly cash & cash equivalents rank versus sector peers?: UNP quarterly cash & cash equivalents is higher than 95.93% of companies in Industrials sector
When is UNP next earnings release?: The next earnings release for UNP is on January 26, 2027

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

UNP Official Website www.up.com
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/100885/000010088526000032/0000100885-26-000032-index.htm
UNP Profile on Yahoo Finance finance.yahoo.com/quote/UNP
UNP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/unp