TickerFacts.

Union Pacific Corp (UNP): Cash & Equivalents

Annual figures by period end, from SEC filings.

$1.27B
As of 2025-12-31
$1.61B
As of 2026-06-30
+9.2%
3-year compound annual growth
-6.8%
5-year compound annual growth
-0.9%
10-year compound annual growth
$1.85B2007-12-31: $878.00M2008-12-31: $1.25B2009-12-31: $1.85B2010-12-31: $1.09B2011-12-31: $1.22B2012-12-31: $1.06B2013-12-31: $1.43B2014-12-31: $1.59B2015-12-31: $1.39B2016-12-31: $1.28B2017-12-31: $1.27B2018-12-31: $1.27B2019-12-31: $831.00M2020-12-31: $1.80B2021-12-31: $960.00M2022-12-31: $973.00M2023-12-31: $1.05B2024-12-31: $1.02B2025-12-31: $1.27B$1.27B
2007-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$1.27B+24.6%2026-02-06, Balance as of period end
2024-12-31$1.02B-3.7%2026-02-06, Balance as of period end
2023-12-31$1.05B+8.4%2026-02-06, Balance as of period end
2022-12-31$973.00M+1.4%2025-02-07, Balance as of period end
2021-12-31$960.00M-46.6%2024-02-09, Balance as of period end
2020-12-31$1.80B+116.5%2023-02-10, Balance as of period end
2019-12-31$831.00M-34.7%2022-02-04, Balance as of period end
2018-12-31$1.27B-0.2%2021-02-05, Balance as of period end
2017-12-31$1.27B-0.2%2020-02-07, Balance as of period end
2016-12-31$1.28B-8.2%2019-02-08, Balance as of period end
2015-12-31$1.39B-12.3%2018-02-09, Balance as of period end
2014-12-31$1.59B+10.8%2017-02-03, Balance as of period end
2013-12-31$1.43B+34.7%2016-02-05, Balance as of period end
2012-12-31$1.06B-12.7%2015-02-06, Balance as of period end
2011-12-31$1.22B+12.1%2014-02-07, Balance as of period end
2010-12-31$1.09B-41.3%2013-02-08, Balance as of period end
2009-12-31$1.85B+48.1%2012-02-03, Balance as of period end
2008-12-31$1.25B+42.3%2011-02-04, Balance as of period end
2007-12-31$878.00Mn/a2010-02-05, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Railroads, Line-Haul Operating), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Union Pacific Corp (UNP)2025-12-31$1.27B+24.6%
Norfolk Southern Corp (NSC)2025-12-31$1.53B-6.8%
FTAI Infrastructure Inc. (FIP)2025-12-31$57.35M+106.4%

Compare UNP, NSC, FIP side by side · Screen every company in Railroads, Line-Haul Operating ↗