UNION PACIFIC CORP Cash & Equivalents 2006-2025 | UNP
What is cash & equivalents?
Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.
What is UNION PACIFIC CORP's current cash & equivalents?
UNION PACIFIC CORP (UNP) annual cash & equivalents for 2025 was $1.27B, a 24.61% increase from 2024. UNION PACIFIC CORP cash & equivalents for the quarter ending December 31, 2025 was $1.27B.
What was UNION PACIFIC CORP's cash & equivalents in 2024?
UNION PACIFIC CORP annual cash & equivalents for 2024 was $1.02B, a 3.70% decline from 2023.
What was UNION PACIFIC CORP's cash & equivalents in 2023?
UNION PACIFIC CORP annual cash & equivalents for 2023 was $1.05B, a 8.43% increase from 2022.
What is UNION PACIFIC CORP's 5-year cash & equivalents CAGR?
UNION PACIFIC CORP cash & equivalents grew at a compound annual growth rate (CAGR) of 6.79% from FY2020 to FY2025, going from $1.80B to $1.27B over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $1.27B | +24.6% | 10-K |
| FY2024 | $1.02B | -3.7% | 10-K |
| FY2023 | $1.05B | +8.4% | 10-K |
| FY2022 | $973.0M | +1.4% | 10-K |
| FY2021 | $960.0M | -46.6% | 10-K |
| FY2020 | $1.80B | +116.5% | 10-K |
| FY2019 | $831.0M | -34.7% | 10-K |
| FY2018 | $1.27B | -0.2% | 10-K |
| FY2017 | $1.27B | -0.2% | 10-K |
| FY2016 | $1.28B | -8.2% | 10-K |
| FY2015 | $1.39B | -12.3% | 10-K |
| FY2014 | $1.59B | +10.8% | 10-K |
| FY2013 | $1.43B | +34.7% | 10-K |
| FY2012 | $1.06B | -12.7% | 10-K |
| FY2011 | $1.22B | +12.1% | 10-K |
| FY2010 | $1.09B | -41.3% | 10-K |
| FY2009 | $1.85B | +48.1% | 10-K |
| FY2008 | $1.25B | +42.3% | 10-K |
| FY2007 | $878.0M | +6.2% | 10-K |
| FY2006 | $827.0M | - | 10-K |