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Union Pacific Corporation (UNP) Cash and cash equivalents

annual cash & cash equivalents:

$1.04B-$41.00M(-3.79%)
December 31, 2024

Summary

  • As of today (August 28, 2025), UNP annual cash & cash equivalents is $1.04 billion, with the most recent change of -$41.00 million (-3.79%) on December 31, 2024.
  • During the last 3 years, UNP annual cash & cash equivalents has risen by +$15.00 million (+1.46%).
  • UNP annual cash & cash equivalents is now -44.27% below its all-time high of $1.87 billion, reached on December 31, 2020.

Performance

UNP Cash and cash equivalents Chart

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Highlights

Range

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OtherUNPbalance sheet metrics

quarterly cash & cash equivalents:

$1.10B-$336.00M(-23.43%)
June 30, 2025

Summary

  • As of today (August 28, 2025), UNP quarterly cash & cash equivalents is $1.10 billion, with the most recent change of -$336.00 million (-23.43%) on June 30, 2025.
  • Over the past year, UNP quarterly cash & cash equivalents has dropped by -$61.00 million (-5.26%).
  • UNP quarterly cash & cash equivalents is now -60.30% below its all-time high of $2.77 billion, reached on June 30, 2020.

Performance

UNP quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

UNP Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-3.8%-5.3%
3 y3 years+1.5%+28.3%
5 y5 years+15.0%-60.3%

UNP Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-3.8%+1.5%-23.4%+39.3%
5 y5-year-44.3%+15.0%-60.3%+39.3%
alltimeall time-44.3%+1055.6%-60.3%+2052.9%

UNP Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$1.10B(-23.4%)
Mar 2025
-
$1.43B(+37.9%)
Dec 2024
$1.04B(-3.8%)
$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(+5.1%)
$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(+0.4%)
$1.03B(-22.4%)
Sep 2022
-
$1.33B(+54.9%)
Jun 2022
-
$856.00M(-11.9%)
Mar 2022
-
$972.00M(-5.2%)
Dec 2021
$1.02B(-45.1%)
$1.02B(-19.4%)
Sep 2021
-
$1.27B(+6.6%)
Jun 2021
-
$1.19B(-4.3%)
Mar 2021
-
$1.25B(-33.2%)
Dec 2020
$1.87B(+106.4%)
$1.87B(-29.9%)
Sep 2020
-
$2.66B(-3.8%)
Jun 2020
-
$2.77B(+132.4%)
Mar 2020
-
$1.19B(-13.5%)
Dec 2019
$904.00M(-34.3%)
-
Dec 2018
$1.38B(+0.7%)
$1.38B(+0.7%)
Dec 2017
$1.36B(+2.1%)
$1.36B(+2.1%)
Dec 2016
$1.34B(-3.9%)
$1.34B(-50.0%)
Mar 2016
-
$2.67B(+92.2%)
Dec 2015
$1.39B(-12.3%)
$1.39B(-31.8%)
Jun 2015
-
$2.04B(+67.7%)
Dec 2014
$1.59B(+10.8%)
-
Dec 2013
$1.43B(+34.7%)
-
Dec 2012
$1.06B(-12.7%)
-
Dec 2011
$1.22B(+12.1%)
$1.22B(-26.1%)
Sep 2011
-
$1.65B(+25.1%)
Dec 2010
$1.09B(-41.3%)
-
Jun 2010
-
$1.32B(+152.3%)
Dec 2009
$1.85B(+48.1%)
-
Dec 2008
$1.25B(+42.3%)
-
Dec 2007
$878.00M(+6.2%)
-
Jun 2007
-
$522.00M(+54.9%)
Dec 2006
$827.00M(+7.0%)
-
Dec 2005
$773.00M(-20.9%)
-
Sep 2005
-
$337.00M(+105.5%)
Jun 2005
-
$164.00M(-77.6%)
Mar 2005
-
$732.00M(-25.1%)
Dec 2004
$977.00M(+85.4%)
$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(+42.8%)
$527.00M(+136.3%)
Sep 2003
-
$223.00M(-55.3%)
Jun 2003
-
$499.00M(+60.5%)
Mar 2003
-
$311.00M(-15.3%)
Dec 2002
$369.00M
$367.00M(-18.6%)
Sep 2002
-
$451.00M(+18.4%)
Jun 2002
-
$381.00M(+246.4%)
DateAnnualQuarterly
Mar 2002
-
$110.00M(-2.7%)
Dec 2001
$113.00M(+7.6%)
$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(-40.0%)
$105.00M(+90.9%)
Sep 2000
-
$55.00M(-23.6%)
Jun 2000
-
$72.00M(+20.0%)
Mar 2000
-
$60.00M(-65.7%)
Dec 1999
$175.00M(-0.6%)
$175.00M(-11.6%)
Sep 1999
-
$198.00M(-40.2%)
Jun 1999
-
$331.00M(+209.3%)
Mar 1999
-
$107.00M(-39.2%)
Dec 1998
$176.00M(+95.6%)
$176.00M(-68.2%)
Sep 1998
-
$554.00M(+86.5%)
Jun 1998
-
$297.00M(+55.5%)
Mar 1998
-
$191.00M(+112.2%)
Dec 1997
$90.00M(-52.9%)
$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(-17.0%)
$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(+100.0%)
$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(+1.8%)
$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(-53.9%)
$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(+70.1%)
$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(-14.8%)
$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(-9.6%)
$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(-57.4%)
$187.00M(+87.0%)
Sep 1989
-
$100.00M(-2.0%)
Jun 1989
-
$102.00M(-76.8%)
Dec 1988
$439.00M(+166.1%)
$439.00M(+166.1%)
Dec 1987
$165.00M(-45.0%)
$165.00M(-45.0%)
Dec 1986
$300.00M(-33.8%)
$300.00M(-33.8%)
Dec 1985
$453.00M(-9.9%)
$453.00M(-9.9%)
Dec 1984
$503.00M
$503.00M

FAQ

  • What is Union Pacific Corporation annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Union Pacific Corporation?
  • What is Union Pacific Corporation annual cash & cash equivalents year-on-year change?
  • What is Union Pacific Corporation quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Union Pacific Corporation?
  • What is Union Pacific Corporation quarterly cash & cash equivalents year-on-year change?

What is Union Pacific Corporation annual cash & cash equivalents?

The current annual cash & cash equivalents of UNP is $1.04B

What is the all time high annual cash & cash equivalents for Union Pacific Corporation?

Union Pacific Corporation all-time high annual cash & cash equivalents is $1.87B

What is Union Pacific Corporation annual cash & cash equivalents year-on-year change?

Over the past year, UNP annual cash & cash equivalents has changed by -$41.00M (-3.79%)

What is Union Pacific Corporation quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of UNP is $1.10B

What is the all time high quarterly cash & cash equivalents for Union Pacific Corporation?

Union Pacific Corporation all-time high quarterly cash & cash equivalents is $2.77B

What is Union Pacific Corporation quarterly cash & cash equivalents year-on-year change?

Over the past year, UNP quarterly cash & cash equivalents has changed by -$61.00M (-5.26%)
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