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Cash on Hand for Union Pacific (UNP)

As of · Reported

Metric

Latest period

$1.04B

YoY change

+47.2%

5Y CAGR

-3.9%

Peak year (2020)

$1.86B

Cash on Hand history chart for Union Pacific (UNP) from 1985 to 2025

Latest: $1.52B

Cash on Hand growth chart for Union Pacific (UNP) from 1985 to 2025

Latest: +47.2%

Cash on Hand history table for Union Pacific (UNP) from 1985 to 2025

  • 2025$1.52B+47.2%
  • 2024$1.04B-3.3%
  • 2023$1.07B+5.1%
  • 2022$1.02B+1.3%
  • 2021$1.01B-45.9%
  • 2020$1.86B+108.6%
  • 2019$891.00M-33.2%
  • 2018$1.33B-2.3%
  • 2017$1.36B+2.1%
  • 2016$1.34B-3.9%
  • 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+7.0%
  • 2005$773.00M-20.9%
  • 2004$977.00M+85.4%
  • 2003$527.00M+42.8%
  • 2002$369.00M+226.5%
  • 2001$113.00M+7.6%
  • 2000$105.00M-40.0%
  • 1999$175.00M-0.6%
  • 1998$176.00M+95.6%
  • 1997$90.00M-52.9%
  • 1996$191.00M-17.0%
  • 1995$230.00M+90.1%
  • 1994$121.00M+7.1%
  • 1993$113.00M-53.9%
  • 1992$245.00M+70.1%
  • 1991$144.00M-14.8%
  • 1990$169.00M-9.6%
  • 1989$187.00M-57.4%
  • 1988$439.00M+166.1%
  • 1987$165.00M-45.0%
  • 1986$300.00M-33.8%
  • 1985$453.00M—

Cash on Hand values are taken from Union Pacific's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at Union Pacific (UNP)

According to Union Pacific's latest reported financial statements, the company's latest reported cash and short-term investments is $1.04B. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

The 2025 reading of Union Pacific (UNP) cash and short-term investments is $1.52B – surged 47.2% year-over-year.

Through 2020–2025 (5 years), Union Pacific cash and short-term investments delivered a -3.9% annualised rate; with a net decline across the window.

Union Pacific cash and short-term investments declined from $1.86B in 2020 to $1.52B in 2025, a 18.0% drawdown.

The record annual cash and short-term investments stands at $1.86B, reached in 2020; the historical low of $90.00M was recorded in 1997.

Union Pacific Cash on Hand by Year

Union Pacific Cash on Hand 2025: $1.52B

Union Pacific cash and short-term investments in 2025 was $1.52B, surged 47.2% from 2024.

Union Pacific Cash on Hand 2024: $1.04B

2024's cash and short-term investments for Union Pacific came in at $1.04B, edged down 3.3% below 2023.

Union Pacific Cash on Hand 2023: $1.07B

Union Pacific posted cash and short-term investments of $1.07B in 2023, grew 5.1% from 2022.

Union Pacific Cash on Hand 2022: $1.02B

In 2022, Union Pacific reported cash and short-term investments of $1.02B, edged up 1.3% from 2021.

Union Pacific Cash on Hand 2021: $1.01B

Union Pacific cash and short-term investments in 2021 was $1.01B.

See more financial history for Union Pacific (UNP).

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