UNION PACIFIC CORP Cash and Cash Equivalents
UNION PACIFIC CORP (UNP) had Cash and Cash Equivalents of $1.61 billion as of 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-07-23
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $1.61B.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $735.00M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $1.27B.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $808.00M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2026-06-30 | $1.61B 10-Q · filed 2026-07-23 |
| 2026-03-31 | $735.00M 10-Q · filed 2026-04-23 |
| 2025-12-31 | $1.27B 10-Q · filed 2026-07-23 |
| 2025-09-30 | $808.00M 10-Q · filed 2025-10-23 |
| 2025-06-30 | $1.06B 10-Q · filed 2026-07-23 |
| 2025-03-31 | $1.41B 10-Q · filed 2026-04-23 |
| 2024-12-31 | $1.02B 10-K · filed 2026-02-06 |
| 2024-09-30 | $947.00M 10-Q · filed 2025-10-23 |
| 2024-06-30 | $1.14B 10-Q · filed 2025-07-24 |
| 2024-03-31 | $925.00M 10-Q · filed 2025-04-24 |
| 2023-12-31 | $1.05B 10-K · filed 2026-02-06 |
| 2023-09-30 | $750.00M 10-Q · filed 2024-10-24 |
| 2023-06-30 | $830.00M 10-Q · filed 2024-07-25 |
| 2023-03-31 | $1.08B 10-Q · filed 2024-04-25 |
| 2022-12-31 | $973.00M 10-K · filed 2025-02-07 |
| 2022-09-30 | $1.27B 10-Q · filed 2023-10-19 |
| 2022-06-30 | $788.00M 10-Q · filed 2023-07-26 |
| 2022-03-31 | $909.00M 10-Q · filed 2023-04-20 |
| 2021-12-31 | $960.00M 10-K · filed 2024-02-09 |
| 2021-09-30 | $1.19B 10-Q · filed 2022-10-20 |
| 2021-06-30 | $1.11B 10-Q · filed 2022-07-21 |
| 2021-03-31 | $1.18B 10-Q · filed 2022-04-21 |
| 2020-12-31 | $1.80B 10-K · filed 2023-02-10 |
| 2020-09-30 | $2.60B 10-Q · filed 2021-10-21 |
| 2020-06-30 | $2.71B 10-Q · filed 2021-07-22 |
| 2020-03-31 | $1.13B 10-Q · filed 2021-04-22 |
| 2019-12-31 | $831.00M 10-K · filed 2022-02-04 |
| 2019-09-30 | $1.25B 10-Q · filed 2020-10-22 |
| 2019-06-30 | $1.05B 10-Q · filed 2020-07-23 |
| 2019-03-31 | $1.06B 10-Q · filed 2020-04-23 |
| 2018-12-31 | $1.27B 10-K · filed 2021-02-05 |
| 2018-09-30 | $1.81B 10-Q · filed 2019-10-17 |
| 2018-06-30 | $1.60B 10-Q · filed 2019-07-18 |
| 2018-03-31 | $1.05B 10-Q · filed 2019-04-18 |
| 2017-12-31 | $1.27B 10-K · filed 2020-02-07 |
| 2017-09-30 | $1.85B 10-Q · filed 2018-10-25 |
| 2017-06-30 | $1.29B 10-Q · filed 2018-07-19 |
| 2017-03-31 | $1.05B 10-Q · filed 2018-04-26 |
| 2016-12-31 | $1.28B 10-K · filed 2019-02-08 |
| 2016-09-30 | $1.91B 10-Q · filed 2017-10-26 |
| 2016-06-30 | $1.83B 10-Q · filed 2017-07-20 |
| 2016-03-31 | $2.67B 10-Q · filed 2017-04-27 |
| 2015-12-31 | $1.39B 10-K · filed 2018-02-09 |
| 2015-09-30 | $1.08B 10-Q · filed 2016-10-20 |
| 2015-06-30 | $2.04B 10-Q · filed 2016-07-21 |
| 2015-03-31 | $1.59B 10-Q · filed 2016-04-21 |
| 2014-12-31 | $1.59B 10-K · filed 2018-02-09 |
| 2014-09-30 | $1.89B 10-Q · filed 2015-10-22 |
| 2014-06-30 | $1.54B 10-Q · filed 2015-07-24 |
| 2014-03-31 | $1.86B 10-Q · filed 2015-04-23 |
| 2013-12-31 | $1.43B 10-K · filed 2017-02-03 |
| 2013-09-30 | $1.37B 10-Q · filed 2014-10-23 |
| 2013-06-30 | $1.84B 10-Q · filed 2014-07-25 |
| 2013-03-31 | $1.92B 10-Q · filed 2014-04-17 |
| 2012-12-31 | $1.06B 10-K · filed 2016-02-05 |
| 2012-09-30 | $1.13B 10-Q · filed 2013-10-17 |
| 2012-06-30 | $1.20B 10-Q · filed 2013-07-19 |
| 2012-03-31 | $995.00M 10-Q · filed 2013-04-18 |
| 2011-12-31 | $1.22B 10-K · filed 2015-02-06 |
| 2011-09-30 | $1.65B 10-Q · filed 2012-10-18 |
| 2011-06-30 | $1.05B 10-Q · filed 2012-07-20 |
| 2011-03-31 | $1.25B 10-Q · filed 2012-04-19 |
| 2010-12-31 | $1.09B 10-K · filed 2014-02-07 |
| 2010-09-30 | $1.36B 10-Q · filed 2011-10-21 |
| 2010-06-30 | $1.32B 10-Q · filed 2011-07-22 |
| 2010-03-31 | $1.75B 10-Q · filed 2011-04-21 |
| 2009-12-31 | $1.85B 10-K · filed 2013-02-08 |
| 2009-09-30 | $1.44B 10-Q · filed 2010-10-22 |
| 2009-06-30 | $1.66B 10-Q · filed 2010-07-23 |
| 2009-03-31 | $1.47B 10-Q · filed 2010-04-23 |
| 2008-12-31 | $1.25B 10-K · filed 2012-02-03 |
| 2008-09-30 | $857.00M 10-Q · filed 2009-10-22 |
| 2008-06-30 | $611.00M 10-Q · filed 2009-07-24 |
| 2007-12-31 | $878.00M 10-K · filed 2011-02-04 |
| 2006-12-31 | $827.00M 8-K · filed 2010-10-25 |
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