Quick Answer
UNION PACIFIC CORP reported Cash and Equivalents of $1.27 billion for fiscal year 2025.
UNION PACIFIC CORP Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $1.27B | +24.6% |
| 2024 | $1.02B | -3.7% |
| 2023 | $1.05B | +8.4% |
| 2022 | $973.00M | +1.4% |
| 2021 | $960.00M | -46.6% |
| 2020 | $1.80B | +116.5% |
| 2019 | $831.00M | -34.7% |
| 2018 | $1.27B | -0.2% |
| 2017 | $1.27B | -0.2% |
| 2016 | $1.28B | -8.2% |
| 2015 | $1.39B | -12.3% |
| 2014 | $1.59B | +10.8% |
| 2013 | $1.43B | +34.7% |
| 2012 | $1.06B | -12.7% |
| 2011 | $1.22B | +12.1% |
| 2010 | $1.09B | -41.3% |
| 2009 | $1.85B | +48.1% |
| 2008 | $1.25B | +42.3% |
| 2007 | $878.00M | +6.2% |
| 2006 | $827.00M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $808.00M | -14.7% | -23.8% |
| June 30, 2025 | $1.06B | -6.8% | -24.9% |
| March 31, 2025 | $1.41B | +52.5% | +38.9% |
| December 31, 2024 | $1.02B | -3.7% | +7.3% |
| September 30, 2024 | $947.00M | +26.3% | -16.7% |
| June 30, 2024 | $1.14B | +37.0% | +22.9% |
| March 31, 2024 | $925.00M | -14.3% | -12.3% |
| December 31, 2023 | $1.05B | +8.4% | +40.7% |
- UNION PACIFIC CORP showed an increase of +24.6% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2006–2025 period, UNION PACIFIC CORP’s cash and equivalents has grown by 53.1% (from $827.00 million to $1.27 billion).
- The most recent figure is from UNION PACIFIC CORP’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 6, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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