Cash & Short-Term Investments

$3.09M

Quarterly · Period ending: Sep 30, 2026 · USD

Latest reported$3.09Mperiod endingSep 30, 2026

UNP Quarterly Cash & Short-Term Investments ($453.00M → $3.09M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

UNP cash & short-term investments history

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

Union Pacific Corporation Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Sep 30, 2001	120,000,000
Jun 30, 2001	130,000,000
Mar 31, 2001	73,000,000
Dec 31, 2000	105,000,000
Sep 30, 2000	55,000,000
Jun 30, 2000	72,000,000
Mar 31, 2000	60,000,000
Dec 31, 1999	175,000,000
Sep 30, 1999	198,000,000
Jun 30, 1999	331,000,000
Mar 31, 1999	107,000,000
Dec 31, 1998	176,000,000
Sep 30, 1998	554,000,000
Jun 30, 1998	297,000,000
Mar 31, 1998	191,000,000
Dec 31, 1997	90,000,000
Sep 30, 1997	201,000,000
Jun 30, 1997	129,000,000
Mar 31, 1997	94,000,000
Dec 31, 1996	191,000,000
Sep 30, 1996	148,000,000
Jun 30, 1996	73,000,000
Mar 31, 1996	79,000,000
Dec 31, 1995	230,000,000
Sep 30, 1995	91,000,000
Jun 30, 1995	51,000,000
Mar 31, 1995	97,000,000
Dec 31, 1994	121,000,000
Sep 30, 1994	222,000,000
Jun 30, 1994	122,000,000
Mar 31, 1994	255,000,000
Dec 31, 1993	113,000,000
Sep 30, 1993	117,000,000
Jun 30, 1993	123,000,000
Mar 31, 1993	167,000,000
Dec 31, 1992	245,000,000
Sep 30, 1992	102,000,000
Jun 30, 1992	114,000,000
Mar 31, 1992	94,000,000
Dec 31, 1991	144,000,000
Sep 30, 1991	128,000,000
Jun 30, 1991	140,000,000
Mar 31, 1991	65,000,000
Dec 31, 1990	169,000,000
Sep 30, 1990	124,000,000
Jun 30, 1990	110,000,000
Mar 31, 1990	100,000,000
Dec 31, 1989	187,000,000
Sep 30, 1989	100,000,000
Jun 30, 1989	102,000,000
Dec 31, 1988	439,000,000
Dec 31, 1987	165,000,000
Dec 31, 1986	300,000,000
Dec 31, 1985	453,000,000