DHI SIGNAL · FILING RESEARCH

UNP Cash & equivalents

Cash & equivalents at Union Pacific Corporation rose to $1.3B in fiscal 2025, the highest in the 5 years reported, from $1.0B in 2024.

Cash and cash equivalents at year end, as filed.

SOURCE: us-gaap:CashAndCashEquivalentsAtCarryingValue · EDGAR CompanyFacts · CIK 100885 · EDGAR ↗ · FY2021–FY2025 · ANNUAL

FY2025$1.3B
FY2024 $1.0B
HIGH$1.3B FY2025
LOW$960M FY2021

History AS FILED · DERIVATION SHOWN WHERE DERIVED

Fiscal yearCash & equivalentsChange
FY2025$1.3B+$250M
FY2024$1.0B$-39M
FY2023$1.1B+$82M
FY2022$973M+$13M
FY2021$960M

More SAME DATA, OTHER VIEWS

Not investment advice. Every figure on this page is an XBRL fact from the issuer's own SEC filings or an arithmetic over such facts with the method shown. No forecast is made; no posture is expressed.