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Union Pacific Corporation (UNP) Cash and Cash Equivalents

Annual Cash & Cash Equivalents

$1.27B$226.00M+21.73%

Summary

As of today, UNP annual cash & cash equivalents is $1.27B, up +21.73% on
UNP annual cash & cash equivalents is up +23.03% over the past 3 years, and down -32.15% over the past 5 years
UNP annual cash & cash equivalents is currently -32.15% below its historical high of $1.87B set on
UNP annual cash & cash equivalents is +23.03% above its 3-year low of $1.03B reached on an earlier date
UNP annual cash & cash equivalents is higher than 92.96% of companies in Industrials sector

Cash and Cash Equivalents Chart

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SUGGESTED SERIES

Performance

UNP Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash & Cash Equivalents$1.27B+21.7%+23.0%-32.1%+16.6%
Quarterly Cash & Cash Equivalents$1.27B+21.7%+23.0%-32.1%+16.6%
Price$235.10-5.9%+17.4%+19.1%+402.7%
Annual Current Assets$4.56B+13.3%+15.3%+8.1%+32.7%
Annual Total Liabilities$51.23B-0.7%-5.4%+10.2%+102.3%
Annual Working Capital-$459.00M+62.8%+70.7%-1219.5%-195.6%
Annual Net Income$7.14B+5.8%+2.0%+33.5%+156.8%

Cash and Cash Equivalents Highs

UNP Annual Cash & Cash Equivalents Highs Comparison
PeriodHighDateCurrent
3Y$1.27Bat high
5Y$1.87BN/A-32.1%
All$1.87B-32.1%

Cash and Cash Equivalents Lows

UNP Annual Cash & Cash Equivalents Lows Comparison
PeriodLowDateCurrent
3Y$1.03BN/A+23.0%
5Y$1.03B+23.5%
All$90.00M+1306.7%

Cash and Cash Equivalents History

YearValueChange
$1.27B+21.7%
$1.04B-3.8%
$1.08B+5.1%
$1.03B+0.4%
$1.03B-45.1%
$1.87B+106.4%
$904.00M-34.3%
$1.38B+0.7%
$1.37B+2.1%
$1.34B-3.9%
$1.39B-12.3%
$1.59B+10.8%
$1.43B+34.7%
$1.06B-12.7%
$1.22B+12.1%
$1.09B-41.3%
$1.85B+48.1%
$1.25B+42.3%
$878.00M+13.6%
$773.00M-20.9%
YearValueChange
$977.00M+85.4%
$527.00M+42.8%
$369.00M+226.5%
$113.00M+7.6%
$105.00M-40.3%
$176.00M+95.6%
$90.00M-52.9%
$191.00M-17.0%
$230.00M+100.0%
$115.00M+1.8%
$113.00M-53.9%
$245.00M+70.1%
$144.00M-14.8%
$169.00M-9.6%
$187.00M-57.4%
$439.00M+166.1%
$165.00M-45.0%
$300.00M-33.8%
$453.00M-9.9%
$503.00M-

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 92.96% of companies in Industrials sector

  • When is UNP next annual earnings release?

    As of today, the next annual earnings release for UNP has not been scheduled

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

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