Annual Cash & Cash Equivalents
$1.02 B
-$39.00 M-3.70%
December 31, 2024
Summary
- As of February 7, 2025, UNP annual cash & cash equivalents is $1.02 billion, with the most recent change of -$39.00 million (-3.70%) on December 31, 2024.
- During the last 3 years, UNP annual cash & cash equivalents has risen by +$56.00 million (+5.83%).
- UNP annual cash & cash equivalents is now -45.08% below its all-time high of $1.85 billion, reached on December 31, 2009.
Performance
UNP Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$1.02 B
+$69.00 M+7.29%
December 31, 2024
Summary
- As of February 7, 2025, UNP quarterly cash and cash equivalents is $1.02 billion, with the most recent change of +$69.00 million (+7.29%) on December 31, 2024.
- Over the past year, UNP quarterly cash and cash equivalents has increased by +$91.00 million (+9.84%).
- UNP quarterly cash and cash equivalents is now -62.45% below its all-time high of $2.71 billion, reached on June 30, 2020.
Performance
UNP Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
UNP Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -3.7% | +9.8% |
| 3 y3 years | +5.8% | -5.8% |
| 5 y5 years | +22.3% | -5.8% |
UNP Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -3.7% | +5.8% | -19.8% | +35.5% |
| 5 y | 5-year | -43.5% | +22.3% | -62.5% | +35.5% |
| alltime | all time | -45.1% | +1028.9% | -62.5% | +1892.2% |
Union Pacific Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $1.02 B(-3.7%) | $1.02 B(+7.3%) |
| Sep 2024 | - | $947.00 M(-16.7%) |
| Jun 2024 | - | $1.14 B(+22.9%) |
| Mar 2024 | - | $925.00 M(-12.3%) |
| Dec 2023 | $1.05 B(+8.4%) | $1.05 B(+40.7%) |
| Sep 2023 | - | $750.00 M(-9.6%) |
| Jun 2023 | - | $830.00 M(-23.1%) |
| Mar 2023 | - | $1.08 B(+10.9%) |
| Dec 2022 | $973.00 M(+1.4%) | $973.00 M(-23.2%) |
| Sep 2022 | - | $1.27 B(+60.8%) |
| Jun 2022 | - | $788.00 M(-13.3%) |
| Mar 2022 | - | $909.00 M(-5.3%) |
| Dec 2021 | $960.00 M(-46.6%) | $960.00 M(-19.6%) |
| Sep 2021 | - | $1.19 B(+7.1%) |
| Jun 2021 | - | $1.11 B(-5.7%) |
| Mar 2021 | - | $1.18 B(-34.2%) |
| Dec 2020 | $1.80 B(+116.5%) | $1.80 B(-30.8%) |
| Sep 2020 | - | $2.60 B(-3.9%) |
| Jun 2020 | - | $2.71 B(+139.5%) |
| Mar 2020 | - | $1.13 B(+36.0%) |
| Dec 2019 | $831.00 M(-34.7%) | $831.00 M(-33.5%) |
| Sep 2019 | - | $1.25 B(+19.2%) |
| Jun 2019 | - | $1.05 B(-0.9%) |
| Mar 2019 | - | $1.06 B(-16.8%) |
| Dec 2018 | $1.27 B(-0.2%) | $1.27 B(-29.7%) |
| Sep 2018 | - | $1.81 B(+12.8%) |
| Jun 2018 | - | $1.60 B(+53.1%) |
| Mar 2018 | - | $1.05 B(-17.8%) |
| Dec 2017 | $1.27 B(-0.2%) | $1.27 B(-31.0%) |
| Sep 2017 | - | $1.85 B(+43.6%) |
| Jun 2017 | - | $1.29 B(+22.6%) |
| Mar 2017 | - | $1.05 B(-17.9%) |
| Dec 2016 | $1.28 B(-8.2%) | $1.28 B(-33.1%) |
| Sep 2016 | - | $1.91 B(+4.3%) |
| Jun 2016 | - | $1.83 B(-31.5%) |
| Mar 2016 | - | $2.67 B(+92.2%) |
| Dec 2015 | $1.39 B(-12.3%) | $1.39 B(+29.0%) |
| Sep 2015 | - | $1.08 B(-47.2%) |
| Jun 2015 | - | $2.04 B(+28.6%) |
| Mar 2015 | - | $1.59 B(+0.1%) |
| Dec 2014 | $1.59 B(+10.8%) | $1.59 B(-16.0%) |
| Sep 2014 | - | $1.89 B(+22.8%) |
| Jun 2014 | - | $1.54 B(-17.2%) |
| Mar 2014 | - | $1.86 B(+29.7%) |
| Dec 2013 | $1.43 B(+34.7%) | $1.43 B(+4.8%) |
| Sep 2013 | - | $1.37 B(-26.0%) |
| Jun 2013 | - | $1.84 B(-3.8%) |
| Mar 2013 | - | $1.92 B(+80.3%) |
| Dec 2012 | $1.06 B(-12.7%) | $1.06 B(-5.9%) |
| Sep 2012 | - | $1.13 B(-5.9%) |
| Jun 2012 | - | $1.20 B(+20.7%) |
| Mar 2012 | - | $995.00 M(-18.2%) |
| Dec 2011 | $1.22 B(+12.1%) | $1.22 B(-26.1%) |
| Sep 2011 | - | $1.65 B(+56.1%) |
| Jun 2011 | - | $1.05 B(-15.5%) |
| Mar 2011 | - | $1.25 B(+14.9%) |
| Dec 2010 | $1.09 B(-41.3%) | $1.09 B(-20.0%) |
| Sep 2010 | - | $1.36 B(+3.1%) |
| Jun 2010 | - | $1.32 B(-24.9%) |
| Mar 2010 | - | $1.75 B(-5.2%) |
| Dec 2009 | $1.85 B(+48.1%) | $1.85 B(+28.9%) |
| Sep 2009 | - | $1.44 B(-13.3%) |
| Jun 2009 | - | $1.66 B(+13.0%) |
| Mar 2009 | - | $1.47 B(+17.4%) |
| Dec 2008 | $1.25 B(+42.3%) | $1.25 B(+45.7%) |
| Sep 2008 | - | $857.00 M(+40.3%) |
| Jun 2008 | - | $611.00 M(-26.1%) |
| Mar 2008 | - | $827.00 M(-5.8%) |
| Dec 2007 | $878.00 M(+6.2%) | $878.00 M(-14.1%) |
| Sep 2007 | - | $1.02 B(+95.8%) |
| Jun 2007 | - | $522.00 M(-12.7%) |
| Mar 2007 | - | $598.00 M(-27.7%) |
| Dec 2006 | $827.00 M | $827.00 M(+15.0%) |
| Sep 2006 | - | $719.00 M(+174.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2006 | - | $262.00 M(+1.6%) |
| Mar 2006 | - | $258.00 M(-66.6%) |
| Dec 2005 | $773.00 M(-20.9%) | $773.00 M(+129.4%) |
| Sep 2005 | - | $337.00 M(+105.5%) |
| Jun 2005 | - | $164.00 M(-77.6%) |
| Mar 2005 | - | $732.00 M(-25.1%) |
| Dec 2004 | $977.00 M(+85.4%) | $977.00 M(+6.9%) |
| Sep 2004 | - | $914.00 M(+39.1%) |
| Jun 2004 | - | $657.00 M(+138.9%) |
| Mar 2004 | - | $275.00 M(-47.8%) |
| Dec 2003 | $527.00 M(+43.6%) | $527.00 M(+136.3%) |
| Sep 2003 | - | $223.00 M(-55.3%) |
| Jun 2003 | - | $499.00 M(+60.5%) |
| Mar 2003 | - | $311.00 M(-15.3%) |
| Dec 2002 | $367.00 M(+224.8%) | $367.00 M(-18.6%) |
| Sep 2002 | - | $451.00 M(+18.4%) |
| Jun 2002 | - | $381.00 M(+246.4%) |
| Mar 2002 | - | $110.00 M(-2.7%) |
| Dec 2001 | $113.00 M(+7.6%) | $113.00 M(-5.8%) |
| Sep 2001 | - | $120.00 M(-7.7%) |
| Jun 2001 | - | $130.00 M(+78.1%) |
| Mar 2001 | - | $73.00 M(-30.5%) |
| Dec 2000 | $105.00 M(-40.0%) | $105.00 M(+90.9%) |
| Sep 2000 | - | $55.00 M(-23.6%) |
| Jun 2000 | - | $72.00 M(+20.0%) |
| Mar 2000 | - | $60.00 M(-65.7%) |
| Dec 1999 | $175.00 M(-0.6%) | $175.00 M(-11.6%) |
| Sep 1999 | - | $198.00 M(-40.2%) |
| Jun 1999 | - | $331.00 M(+209.3%) |
| Mar 1999 | - | $107.00 M(-39.2%) |
| Dec 1998 | $176.00 M(+95.6%) | $176.00 M(-68.2%) |
| Sep 1998 | - | $554.00 M(+86.5%) |
| Jun 1998 | - | $297.00 M(+55.5%) |
| Mar 1998 | - | $191.00 M(+112.2%) |
| Dec 1997 | $90.00 M(-52.9%) | $90.00 M(-55.2%) |
| Sep 1997 | - | $201.00 M(+55.8%) |
| Jun 1997 | - | $129.00 M(+37.2%) |
| Mar 1997 | - | $94.00 M(-50.8%) |
| Dec 1996 | $191.00 M(-17.0%) | $191.00 M(+29.1%) |
| Sep 1996 | - | $148.00 M(+102.7%) |
| Jun 1996 | - | $73.00 M(-7.6%) |
| Mar 1996 | - | $79.00 M(-65.7%) |
| Dec 1995 | $230.00 M(+100.0%) | $230.00 M(+152.7%) |
| Sep 1995 | - | $91.00 M(+78.4%) |
| Jun 1995 | - | $51.00 M(-47.4%) |
| Mar 1995 | - | $97.00 M(-15.7%) |
| Dec 1994 | $115.00 M(+1.8%) | $115.00 M(-48.2%) |
| Sep 1994 | - | $222.00 M(+82.0%) |
| Jun 1994 | - | $122.00 M(-52.2%) |
| Mar 1994 | - | $255.00 M(+125.7%) |
| Dec 1993 | $113.00 M(-53.9%) | $113.00 M(-3.4%) |
| Sep 1993 | - | $117.00 M(-4.9%) |
| Jun 1993 | - | $123.00 M(-26.3%) |
| Mar 1993 | - | $167.00 M(-31.8%) |
| Dec 1992 | $245.00 M(+70.1%) | $245.00 M(+140.2%) |
| Sep 1992 | - | $102.00 M(-10.5%) |
| Jun 1992 | - | $114.00 M(+21.3%) |
| Mar 1992 | - | $94.00 M(-34.7%) |
| Dec 1991 | $144.00 M(-14.8%) | $144.00 M(+12.5%) |
| Sep 1991 | - | $128.00 M(-8.6%) |
| Jun 1991 | - | $140.00 M(+115.4%) |
| Mar 1991 | - | $65.00 M(-61.5%) |
| Dec 1990 | $169.00 M(-9.6%) | $169.00 M(+36.3%) |
| Sep 1990 | - | $124.00 M(+12.7%) |
| Jun 1990 | - | $110.00 M(+10.0%) |
| Mar 1990 | - | $100.00 M(-46.5%) |
| Dec 1989 | $187.00 M(-57.4%) | $187.00 M(+87.0%) |
| Sep 1989 | - | $100.00 M(-2.0%) |
| Jun 1989 | - | $102.00 M(-76.8%) |
| Dec 1988 | $439.00 M(+166.1%) | $439.00 M(+166.1%) |
| Dec 1987 | $165.00 M(-45.0%) | $165.00 M(-45.0%) |
| Dec 1986 | $300.00 M(-33.8%) | $300.00 M(-33.8%) |
| Dec 1985 | $453.00 M(-9.9%) | $453.00 M(-9.9%) |
| Dec 1984 | $503.00 M | $503.00 M |
FAQ
- What is Union Pacific annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Union Pacific?
- What is Union Pacific annual cash & cash equivalents year-on-year change?
- What is Union Pacific quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Union Pacific?
- What is Union Pacific quarterly cash and cash equivalents year-on-year change?
What is Union Pacific annual cash & cash equivalents?
The current annual cash & cash equivalents of UNP is $1.02 B
What is the all time high annual cash & cash equivalents for Union Pacific?
Union Pacific all-time high annual cash & cash equivalents is $1.85 B
What is Union Pacific annual cash & cash equivalents year-on-year change?
Over the past year, UNP annual cash & cash equivalents has changed by -$39.00 M (-3.70%)
What is Union Pacific quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of UNP is $1.02 B
What is the all time high quarterly cash and cash equivalents for Union Pacific?
Union Pacific all-time high quarterly cash and cash equivalents is $2.71 B
What is Union Pacific quarterly cash and cash equivalents year-on-year change?
Over the past year, UNP quarterly cash and cash equivalents has changed by +$91.00 M (+9.84%)