What is Union Pacific's short-term investments?

Union Pacific (UNP) reported short-term investments of $500M in Q2 2026.

What is the long-term trend for Union Pacific's short-term investments?

Over 5 years (2020 to 2025), Union Pacific's short-term investments has grown at a 33.0% compound annual growth rate (CAGR), from $60M to $250M.

What does short-term investments mean?

Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

Union Pacific UNP Short-Term Investments

Short-Term Investments at other companies

CSXCSX

$383M—

LSB IndustriesLXU

$161.04M+8.4%

Other financials

Income statement

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Revenue$6.9B+11.5%

Operating income$2.8B+9.4%

Net income$2.0B+6.2%

EPS (diluted)$3.36+6.7%

Balance sheet

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Cash & equivalents$1.6B+52.3%

Total debt$31.2B-8.2%

Total equity$20.7B+27.2%

Total assets$71.2B+3.8%

Cash flow

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Operating cash flow$3.1B+31.8%

CapEx$873.0M-6.7%

Free cash flow$2.2B+57.7%

Valuation

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Market cap$177.81B+30.8%

Enterprise value$207.36B+22.8%

P/E24.3×+4.7×

P/S7×+1.4×

Profitability

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Operating margin40%-0.3pp

Net margin28.8%+0.4pp

FCF margin25.6%-0.1pp

Returns & leverage

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Return on equity39.7%-2.7pp

Debt / equity1.5×-0.6×

Current ratio1×+0.3×

Where this comes from

Reported directly by Union Pacific in its filing.

Tagged under the XBRL concept us-gaap:HeldToMaturitySecuritiesCurrent.

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 short-term investments?: Union Pacific (UNP) reported short-term investments of $500M in Q2 2026.
What is the long-term trend for Union Pacific's short-term investments?: Over 5 years (2020 to 2025), Union Pacific's short-term investments has grown at a 33.0% compound annual growth rate (CAGR), from $60M to $250M.
What does short-term investments mean?: Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.