Union Pacific Corporation · Cash & Short-Term Investments

Latest reported$1.53Bperiod endingDec 31, 2025

UNP FY Cash & Short-Term Investments ($453.00M → $1.53B)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

UNP cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Union Pacific Corporation Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	1,525,000,000
Dec 31, 2024	1,036,000,000
Dec 31, 2023	1,071,000,000
Dec 31, 2022	1,019,000,000
Dec 31, 2021	1,006,000,000
Dec 31, 2020	1,859,000,000
Dec 31, 2019	891,000,000
Dec 31, 2018	1,333,000,000
Dec 31, 2017	1,365,000,000
Dec 31, 2016	1,337,000,000
Dec 31, 2015	1,391,000,000
Dec 31, 2014	1,586,000,000
Dec 31, 2013	1,432,000,000
Dec 31, 2012	1,063,000,000
Dec 31, 2011	1,217,000,000
Dec 31, 2010	1,086,000,000
Dec 31, 2009	1,850,000,000
Dec 31, 2008	1,249,000,000
Dec 31, 2007	878,000,000
Dec 31, 2006	827,000,000
Dec 31, 2005	773,000,000
Dec 31, 2004	977,000,000
Dec 31, 2003	527,000,000
Dec 31, 2002	369,000,000
Dec 31, 2001	113,000,000
Dec 31, 2000	105,000,000
Dec 31, 1999	175,000,000
Dec 31, 1998	176,000,000
Dec 31, 1997	90,000,000
Dec 31, 1996	191,000,000
Dec 31, 1995	230,000,000
Dec 31, 1994	121,000,000
Dec 31, 1993	113,000,000
Dec 31, 1992	245,000,000
Dec 31, 1991	144,000,000
Dec 31, 1990	169,000,000
Dec 31, 1989	187,000,000
Dec 31, 1988	439,000,000
Dec 31, 1987	165,000,000
Dec 31, 1986	300,000,000
Dec 31, 1985	453,000,000