Union Pacific UNP Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Union Pacific in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The official record: Union Pacific’s 10-Q, filed July 23, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Union Pacific's cash & equivalents?
- Union Pacific (UNP) reported cash & equivalents of $1.61B in Q2 2026.
- How has Union Pacific's cash & equivalents changed year-over-year?
- Union Pacific's cash & equivalents increased by 52.3% year-over-year, from $1.06B to $1.61B.
- What is the long-term trend for Union Pacific's cash & equivalents?
- Over 5 years (2020 to 2025), Union Pacific's cash & equivalents has grown at a -7.0% compound annual growth rate (CAGR), from $1.82B to $1.27B.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.