Short-Term Investments

$875.00K

Quarterly · Period ending: Sep 30, 2026 · USD

UNP Short-Term Investments

Latest reported$875.00Kperiod endingSep 30, 2026

UNP Quarterly Short-Term Investments ($0.00 → $875.00K)

Quarterly short-term investments

High-resolution chart · PNG

UNP short-term investments history

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

Union Pacific Corporation Short-Term Investments — Quarterly (USD)
Period ending	Short-Term Investments (USD)
Sep 30, 2026	875,000
Jun 30, 2026	500,000,000
Mar 31, 2026	300,000,000
Dec 31, 2025	250,000,000
Sep 30, 2025	0
Jun 30, 2025	0
Mar 31, 2025	0
Dec 31, 2024	20,000,000
Sep 30, 2024	20,000,000
Jun 30, 2024	20,000,000
Mar 31, 2024	20,000,000
Dec 31, 2023	16,000,000
Sep 30, 2023	16,000,000
Jun 30, 2023	0
Mar 31, 2023	0
Dec 31, 2022	46,000,000
Sep 30, 2022	46,000,000
Jun 30, 2022	46,000,000
Mar 31, 2022	46,000,000
Dec 31, 2021	46,000,000
Sep 30, 2021	46,000,000
Jun 30, 2021	46,000,000
Mar 31, 2021	60,000,000
Dec 31, 2020	60,000,000
Sep 30, 2020	60,000,000
Jun 30, 2020	60,000,000
Mar 31, 2020	60,000,000
Dec 31, 2019	60,000,000
Sep 30, 2019	60,000,000
Jun 30, 2019	60,000,000
Mar 31, 2019	60,000,000
Dec 31, 2018	60,000,000
Sep 30, 2018	90,000,000
Jun 30, 2018	90,000,000
Mar 31, 2018	90,000,000
Dec 31, 2017	90,000,000
Sep 30, 2017	90,000,000
Jun 30, 2017	90,000,000
Mar 31, 2017	90,000,000
Dec 31, 2016	60,000,000
Sep 30, 2016	330,000,000
Jun 30, 2016	330,000,000
Mar 31, 2016	0
Dec 31, 2015	0
Sep 30, 2015	0
Jun 30, 2015	0
Mar 31, 2015	0
Dec 31, 2014	0
Sep 30, 2014	0
Jun 30, 2014	0
Mar 31, 2014	0
Dec 31, 2013	0
Sep 30, 2013	0
Jun 30, 2013	0
Mar 31, 2013	0
Dec 31, 2012	0
Sep 30, 2012	0
Jun 30, 2012	0
Mar 31, 2012	0
Dec 31, 2011	0
Sep 30, 2011	0
Jun 30, 2011	0
Mar 31, 2011	0
Dec 31, 2010	0
Sep 30, 2010	0
Jun 30, 2010	0
Mar 31, 2010	0
Dec 31, 2009	0
Sep 30, 2009	0
Jun 30, 2009	0
Mar 31, 2009	0
Dec 31, 2008	0
Sep 30, 2008	0
Jun 30, 2008	0
Mar 31, 2008	0
Dec 31, 2007	0
Sep 30, 2007	0
Jun 30, 2007	0
Mar 31, 2007	0
Dec 31, 2006	0
Sep 30, 2006	0
Jun 30, 2006	0
Mar 31, 2006	0
Dec 31, 2005	0
Sep 30, 2005	0
Jun 30, 2005	0
Mar 31, 2005	0
Dec 31, 2004	0
Sep 30, 2004	0
Jun 30, 2004	0
Mar 31, 2004	0
Dec 31, 2003	0
Sep 30, 2003	0
Jun 30, 2003	0
Mar 31, 2003	0
Dec 31, 2002	0
Sep 30, 2002	0
Jun 30, 2002	0
Mar 31, 2002	0
Dec 31, 2001	0