Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation

Union Pacific Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation decreased by 234.3% to -$529.00M in Q1 2026 compared to the prior quarter. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementIncome Statement

SectionOther

CategoryLiquidity

SignalHigher is better

VolatilityVolatile

First reportedQ1 2025

Last reportedQ1 2026Apr 23, 2026

How to read this metric

An increase signals strong cash generation or financing activity, while a decrease may indicate heavy capital investment or debt repayment.

Detailed definition

This metric measures the net change in the total liquidity position, including cash, cash equivalents, and restricted ca...

Peer comparison

A fundamental cash flow metric reported by all public companies.

Metric ID: other_cash_cash_equivalents_restricted_cash_and_restrict_8b4577

Historical Data

2 periods

	Q1 '25	Q1 '26
Value	$394.00M	-$529.00M
QoQ Change	—	-234.3%
YoY Change	—	-234.3%

Range-$529.00M – $394.00M

Avg YoY Growth-234.3%

Median YoY Growth-234.3%

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Frequently Asked Questions

What is Union Pacific's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation?: Union Pacific (UNP) reported cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation of -$529.00M in Q1 2026.
What does cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation mean?: The total net change in the company's available cash and restricted cash balances during the period.