Union Pacific Corporation

UNPNYSEIndustrials● Active

$270.66

$-1.66(-0.61%)

Market Cap$160.7B

P/E Ratio—

52W High$279.7

52W Low$210.84

Avg Volume3.0M

Open$271.78

Beta0.97

Cash on Hand Financials Revenue

Union Pacific Corporation (UNP) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

UNP · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$1.52B▲ +47.2% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$1.27B

cashAndCashEquivalents

Short-Term Investments

$250.0M

shortTermInvestments

YoY Change vs Prior Year

+47.2%

vs prior fiscal year

Latest Quarter

$1.04B

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$1.52BCash on Hand

Total Debt$31.81BTotal Debt

Net Cash / Net Debt−$30.29BNet Debt Position

Cash vs Debt Ratio

Cash 5%Union Pacific Corporation cash as % of market cap: 0.95%% · MCap $161BDebt 95%

Union Pacific Corporation carries a net debt position of $30.29B. Total debt ($31.81B) exceeds cash on hand ($1.52B). Union Pacific Corporation cash vs debt ratio: 5% cash / 95% debt.

Net Cash = Cash & ST Investments − Total Debt$1.52B − $31.81B = −$30.29B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

UNP annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

UNP cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$1.52B+47.2%

Dec 31, 2024FY$1.04B-3.3%

Dec 31, 2023FY$1.07B+5.1%

Dec 31, 2022FY$1.02B+1.3%

Dec 31, 2021FY$1.01B-45.9%

UNP cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

UNP vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Union Pacific CorporationYOU

UNP

$1.52B$162B0.9%

Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Union Pacific Corporation (UNP) cash on hand as of December 31, 2025 is $1.52B, comprising $1.27B in cash and cash equivalents (CCE) plus $250.0M in short-term investments — reported as Union Pacific Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Union Pacific Corporation cash reserves or cash position.

Union Pacific Corporation annual cash on hand history shows increased +47.2% in 2025: increased +47.2% in 2025. Union Pacific Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Union Pacific Corporation carries total debt of $31.81B against cash of $1.52B, resulting in a net debt position of -$30.29B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

UNP cash on hand · 5 questions

As of December 31, 2025, Union Pacific Corporation (UNP) has $1.52B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1.27B in cash and cash equivalents (CCE) plus $250,000,000 in short-term investments. Latest quarter (March 31, 2026): $1.04B. Data sourced from the annual 10-K filing via FMP.

UNP cash on handUNP cash reservesUNP cash 2025how much cash does UNP have

▸ Source: FMP /balance-sheet-statement · US GAAP · Union Pacific Corporation · Union Pacific Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025