UNION PACIFIC CORP Cash and Restricted Cash
UNION PACIFIC CORP (UNP) had Cash and Restricted Cash of $1.62 billion as of 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-23
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.62B.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $751.00M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.28B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $830.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $1.62B 10-Q · filed 2026-07-23 |
| 2026-03-31 | $751.00M 10-Q · filed 2026-04-23 |
| 2025-12-31 | $1.28B 10-Q · filed 2026-07-23 |
| 2025-09-30 | $830.00M 10-Q · filed 2025-10-23 |
| 2025-06-30 | $1.08B 10-Q · filed 2026-07-23 |
| 2025-03-31 | $1.42B 10-Q · filed 2026-04-23 |
| 2024-12-31 | $1.03B 10-Q · filed 2026-07-23 |
| 2024-09-30 | $957.00M 10-Q · filed 2025-10-23 |
| 2024-06-30 | $1.15B 10-Q · filed 2025-07-24 |
| 2024-03-31 | $943.00M 10-Q · filed 2025-04-24 |
| 2023-12-31 | $1.07B 10-K · filed 2026-02-06 |
| 2022-12-31 | $987.00M 10-K · filed 2026-02-06 |
| 2021-12-31 | $983.00M 10-K · filed 2025-02-07 |
| 2021-09-30 | $1.24B 10-Q · filed 2021-10-21 |
| 2021-06-30 | $1.16B 10-Q · filed 2021-07-22 |
| 2021-03-31 | $1.20B 10-Q · filed 2021-04-22 |
| 2020-12-31 | $1.82B 10-K · filed 2023-02-10 |
| 2020-09-30 | $2.62B 10-Q · filed 2021-10-21 |
| 2020-06-30 | $2.72B 10-Q · filed 2021-07-22 |
| 2020-03-31 | $1.21B 10-Q · filed 2021-04-22 |
| 2019-12-31 | $856.00M 10-K · filed 2022-02-04 |
| 2019-09-30 | $1.30B 10-Q · filed 2020-10-22 |
| 2019-06-30 | $1.07B 10-Q · filed 2020-07-23 |
| 2019-03-31 | $1.10B 10-Q · filed 2020-04-23 |
| 2018-12-31 | $1.33B 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 2021-02-05 |
| 2016-12-31 | $1.28B 10-K · filed 2020-02-07 |
| 2015-12-31 | $1.39B 10-K · filed 2019-02-08 |
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