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UNION PACIFIC CORP Cash & Short-Term Investments 2006-2026 | UNP

Annual FY2006–FY2025 · quarterly through Q2 FY2026

Latest annual · FY2025

$1.27B

+24.6%YoY vs FY2024Source: 10-KFY2025

From $827.0M in FY2006 to $1.27B in FY2025: 1.5× in 19 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$735M−47.9%$1.6B+52.3%Not reportedNot reported
FY25$1.4B+52.5%$1.1B−6.8%$808M−14.7%$1.3B+24.6%
FY24$925M−14.3%$1.1B+37.0%$947M+26.3%$1.0B−3.7%
FY23$1.1B+18.7%$830M+5.3%$750M−40.8%$1.1B+8.4%
FY22$909M−23.2%$788M−29.3%$1.3B+6.1%$973M+1.4%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionStable
CAGR

−6.8%

FY2020
$1.80B
FY2025
$1.27B

5 years selected · on the chart

01—History

Cash & Short-Term Investments History

Year-over-year comparison from 10-K annual reports

  20. $1.27B
YoY changeLargest recent move+116.5%in FY20Latest +24.6%

02—Ledger

Cash & Short-Term Investments, period by period

PeriodValueChangeSource
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

03—Questions

What is UNION PACIFIC CORP's current cash & short-term investments?

UNION PACIFIC CORP (UNP) annual cash & short-term investments for 2025 was $1.27B, a 24.61% increase from 2024. UNION PACIFIC CORP cash & short-term investments for the quarter ending June 30, 2026 was $1.61B.

What was UNION PACIFIC CORP's cash & short-term investments in 2024?

UNION PACIFIC CORP annual cash & short-term investments for 2024 was $1.02B, a 3.70% decline from 2023.

What was UNION PACIFIC CORP's cash & short-term investments in 2023?

UNION PACIFIC CORP annual cash & short-term investments for 2023 was $1.05B, a 8.43% increase from 2022.

What is UNION PACIFIC CORP's 5-year cash & short-term investments CAGR?

UNION PACIFIC CORP cash & short-term investments 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.

Company
UNION PACIFIC CORP
Ticker
UNP
Sector
Other
Industry
Railroads, Line-Haul Operating
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