Cash Ratio

0.39

Quarterly · Period ending: Sep 30, 2026

UNP Cash Ratio

Latest reported0.39period endingSep 30, 2026

UNP Quarterly Cash Ratio (0.00 → 0.39)

Period values, visible window

High-resolution chart · PNG

UNP cash ratio history

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

Union Pacific Corporation Cash Ratio — Quarterly
Period ending	Cash Ratio
Sep 30, 2026	0.3945
Jun 30, 2026	0.2876
Mar 31, 2026	0.1617
Dec 31, 2025	0.2543
Sep 30, 2025	0.1548
Jun 30, 2025	0.1643
Mar 31, 2025	0.2268
Dec 31, 2024	0.1934
Sep 30, 2024	0.1765
Jun 30, 2024	0.2652
Mar 31, 2024	0.204
Dec 31, 2023	0.2066
Sep 30, 2023	0.1414
Jun 30, 2023	0.1581
Mar 31, 2023	0.1738
Dec 31, 2022	0.1763
Sep 30, 2022	0.2218
Jun 30, 2022	0.1313
Mar 31, 2022	0.1664
Dec 31, 2021	0.1671
Sep 30, 2021	0.2336
Jun 30, 2021	0.2559
Mar 31, 2021	0.2429
Dec 31, 2020	0.4311
Sep 30, 2020	0.5373
Jun 30, 2020	0.5126
Mar 31, 2020	0.2435
Dec 31, 2019	0.191
Sep 30, 2019	0.2725
Jun 30, 2019	0.1852
Mar 31, 2019	0.2013
Dec 31, 2018	0.2752
Sep 30, 2018	0.3996
Jun 30, 2018	0.3669
Mar 31, 2018	0.2208
Dec 31, 2017	0.3237
Sep 30, 2017	0.4821
Jun 30, 2017	0.3776
Mar 31, 2017	0.2726
Dec 31, 2016	0.3508
Sep 30, 2016	0.5861
Jun 30, 2016	0.5913
Mar 31, 2016	0.8132
Dec 31, 2015	0.4339
Sep 30, 2015	0.3073
Jun 30, 2015	0.598
Mar 31, 2015	0.4681
Dec 31, 2014	0.4212
Sep 30, 2014	0.4923
Jun 30, 2014	0.4069
Mar 31, 2014	0.4434
Dec 31, 2013	0.3777
Sep 30, 2013	0.3737
Jun 30, 2013	0.4824
Mar 31, 2013	0.531
Dec 31, 2012	0.3408
Sep 30, 2012	0.2917
Jun 30, 2012	0.3066
Mar 31, 2012	0.255
Dec 31, 2011	0.3669
Sep 30, 2011	0.4423
Jun 30, 2011	0.3346
Mar 31, 2011	0.4235
Dec 31, 2010	0.3679
Sep 30, 2010	0.4264
Jun 30, 2010	0.4339
Mar 31, 2010	0.6026
Dec 31, 2009	0.6898
Sep 30, 2009	0.5222
Jun 30, 2009	0.5843
Mar 31, 2009	0.5466
Dec 31, 2008	0.4337
Sep 30, 2008	0.2491
Jun 30, 2008	0.1822
Mar 31, 2008	0.264
Dec 31, 2007	0.2887
Sep 30, 2007	0.3249
Jun 30, 2007	0.1665
Mar 31, 2007	0.2018
Dec 31, 2006	0.2337
Sep 30, 2006	0.2317
Jun 30, 2006	0.0841
Mar 31, 2006	0.0863
Dec 31, 2005	0.2284
Sep 30, 2005	0.1216
Jun 30, 2005	0.0589
Mar 31, 2005	0.2871
Dec 31, 2004	0.3883
Sep 30, 2004	0.3529
Jun 30, 2004	0.2583
Mar 31, 2004	0.1141
Dec 31, 2003	0.2146
Sep 30, 2003	0.0901
Jun 30, 2003	0.1854
Mar 31, 2003	0.1158
Dec 31, 2002	0.1366
Sep 30, 2002	0.1559
Jun 30, 2002	0.136
Mar 31, 2002	0.0429
Dec 31, 2001	0.042