Annual Cash & Cash Equivalents:
$1.04B-$41.00M(-3.79%)Summary
- As of today, 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
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly Cash & Cash Equivalents:
$845.00M-$253.00M(-23.04%)Summary
- As of today, UNP quarterly cash & cash equivalents is $845.00 million, with the most recent change of -$253.00 million (-23.04%) on September 30, 2025.
- Over the past year, UNP quarterly cash & cash equivalents has dropped by -$124.00 million (-12.80%).
- UNP quarterly cash & cash equivalents is now -69.45% below its all-time high of $2.77 billion, reached on June 30, 2020.
Performance
UNP Quarterly Cash & Cash Equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
UNP Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -3.8% | -12.8% |
| 3Y3 Years | +1.5% | -36.3% |
| 5Y5 Years | +15.0% | -68.3% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -3.8% | +1.5% | -41.1% | +7.2% |
| 5Y | 5-Year | -44.3% | +15.0% | -68.3% | +7.2% |
| All-Time | All-Time | -44.3% | +1055.6% | -69.5% | +1556.9% |
UNP Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $845.00M(-23.0%) |
| 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(+31.0%) |
| Dec 2015 | $1.39B(-12.3%) | - |
| Jun 2015 | - | $2.04B(+9.9%) |
| Dec 2014 | $1.59B(+10.8%) | - |
| Mar 2014 | - | $1.86B(+74.7%) |
| Dec 2013 | $1.43B(+34.7%) | - |
| Dec 2012 | $1.06B(-12.7%) | $1.06B(-5.9%) |
| Sep 2012 | - | $1.13B(+13.6%) |
| Mar 2012 | - | $995.00M(-18.2%) |
| Dec 2011 | $1.22B(+12.1%) | $1.22B(-26.1%) |
| Sep 2011 | - | $1.65B(+32.0%) |
| Mar 2011 | - | $1.25B(+14.9%) |
| Dec 2010 | $1.09B(-41.3%) | $1.09B(-20.0%) |
| Sep 2010 | - | $1.36B(+3.1%) |
| Jun 2010 | - | $1.32B(-24.9%) |
| Mar 2010 | - | $1.75B(-5.2%) |
| Dec 2009 | $1.85B(+48.1%) | $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(+42.3%) | $1.25B(+45.7%) |
| Sep 2008 | - | $857.00M(+3.6%) |
| Mar 2008 | - | $827.00M(-5.8%) |
| Dec 2007 | $878.00M(+13.6%) | $878.00M(-14.1%) |
| Sep 2007 | - | $1.02B(+95.8%) |
| 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(-66.1%) |
| Dec 2005 | $773.00M(-20.9%) | $773.00M(+129.4%) |
| Sep 2005 | - | $337.00M(+105.5%) |
| Jun 2005 | - | $164.00M(-83.2%) |
| Dec 2004 | $977.00M(+85.4%) | $977.00M(+6.9%) |
| Sep 2004 | - | $914.00M(+39.1%) |
| Jun 2004 | - | $657.00M(+24.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2003 | $527.00M(+42.8%) | $527.00M(+136.3%) |
| Sep 2003 | - | $223.00M(-55.3%) |
| Jun 2003 | - | $499.00M(+35.2%) |
| Dec 2002 | $369.00M(+226.5%) | $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(+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(-40.3%) | $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(-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 $845.00M
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 -$124.00M (-12.80%)