77/100B302.03
USD
1.43
(0.48%)
Post Trading·302.17USD+0.14(+0.05%)
Fair value272.53Plus+11%212Price 302.03356
Q4 FY2026 · Earnings report
EPS estimate 3.31Revenue estimate 7.13B
Q4 FY2026 · Earnings report
EPS estimate 3.31Revenue estimate 7.13B
Union Pacific cash on hand 1985–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Union Pacific had 3.09B USD in cash and short-term investments on 30 September 2026, up 281.9% on a year before. At the end of fiscal year 2025 it had 1.53B USD.
Last updated 8 Nov 2026 · Next report 26 Jan 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 3.09B | +281.93% | 31.11B | -28.03B |
| FY2025 | 31 Dec 2025 | 1.53B | +47.20% | 31.81B | -30.29B |
| FY2024 | 31 Dec 2024 | 1.04B | -3.27% | 32.46B | -31.43B |
| FY2023 | 31 Dec 2023 | 1.07B | +5.10% | 34.18B | -33.11B |
| FY2022 | 31 Dec 2022 | 1.02B | +1.29% | 34.96B | -33.94B |
| FY2021 | 31 Dec 2021 | 1.01B | -45.88% | 31.49B | -30.48B |
| FY2020 | 31 Dec 2020 | 1.86B | +108.64% | 28.33B | -26.47B |
| FY2019 | 31 Dec 2019 | 891.00M | -33.16% | 27.03B | -26.14B |
| FY2018 | 31 Dec 2018 | 1.33B | -2.34% | 22.39B | -21.06B |
| FY2017 | 31 Dec 2017 | 1.37B | +2.09% | 16.94B | -15.58B |
| FY2016 | 31 Dec 2016 | 1.34B | -3.88% | 15.01B | -13.67B |
| FY2015 | 31 Dec 2015 | 1.39B | -12.30% | 14.20B | -12.81B |
| FY2014 | 31 Dec 2014 | 1.59B | +10.75% | 11.41B | -9.83B |
| FY2013 | 31 Dec 2013 | 1.43B | +34.71% | 9.58B | -8.15B |
| FY2012 | 31 Dec 2012 | 1.06B | -12.65% | 9.00B | -7.93B |
| FY2011 | 31 Dec 2011 | 1.22B | +12.06% | 8.91B | -7.69B |
| FY2010 | 31 Dec 2010 | 1.09B | -41.30% | 9.24B | -8.16B |
| FY2009 | 31 Dec 2009 | 1.85B | +48.12% | 9.85B | -8.00B |
| FY2008 | 31 Dec 2008 | 1.25B | +42.26% | 8.93B | -7.68B |
| FY2007 | 31 Dec 2007 | 878.00M | +6.17% | 7.68B | -6.80B |
| FY2006 | 31 Dec 2006 | 827.00M | +6.99% | 6.78B | -5.95B |
| FY2005 | 31 Dec 2005 | 773.00M | -20.88% | 7.42B | -6.64B |
| FY2004 | 31 Dec 2004 | 977.00M | +85.39% | 8.13B | -7.15B |
| FY2003 | 31 Dec 2003 | 527.00M | +42.82% | 7.99B | -7.46B |
| FY2002 | 31 Dec 2002 | 369.00M | +226.55% | 7.70B | -7.33B |
| FY2001 | 31 Dec 2001 | 113.00M | +7.62% | 8.08B | -7.97B |
| FY2000 | 31 Dec 2000 | 105.00M | -40.00% | 8.35B | -8.25B |
| FY1999 | 31 Dec 1999 | 175.00M | -0.57% | 8.64B | -8.47B |
| FY1998 | 31 Dec 1998 | 176.00M | +95.56% | 8.69B | -8.52B |
| FY1997 | 31 Dec 1997 | 90.00M | -52.88% | 8.52B | -8.43B |
| FY1996 | 31 Dec 1996 | 191.00M | -16.96% | 8.03B | -7.84B |
| FY1995 | 31 Dec 1995 | 230.00M | +90.08% | 6.36B | -6.13B |
| FY1994 | 31 Dec 1994 | 121.00M | +7.08% | 4.48B | -4.36B |
| FY1993 | 31 Dec 1993 | 113.00M | -53.88% | 4.18B | -4.07B |
| FY1992 | 31 Dec 1992 | 245.00M | +70.14% | 4.10B | -3.85B |
| FY1991 | 31 Dec 1991 | 144.00M | -14.79% | 4.05B | -3.91B |
| FY1990 | 31 Dec 1990 | 169.00M | -9.63% | 4.08B | -3.92B |
| FY1989 | 31 Dec 1989 | 187.00M | -57.40% | 4.04B | -3.85B |
| FY1988 | 31 Dec 1988 | 439.00M | +166.06% | 3.36B | -2.92B |
| FY1987 | 31 Dec 1987 | 165.00M | -45.00% | 2.89B | -2.72B |
| FY1986 | 31 Dec 1986 | 300.00M | -33.77% | 3.06B | -2.76B |
| FY1985 | 31 Dec 1985 | 453.00M | — | 2.19B | -1.74B |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 3.09B | +281.93% | 31.11B | -28.03B |
| Q2 FY2026 | 30 Jun 2026 | 2.11B | +99.43% | 31.17B | -29.06B |
| Q1 FY2026 | 31 Mar 2026 | 1.04B | -26.01% | 31.51B | -30.46B |
| Q4 FY2025 | 31 Dec 2025 | 1.53B | +47.20% | 31.81B | -30.29B |
| Q3 FY2025 | 30 Sept 2025 | 808.00M | -16.44% | 32.85B | -32.04B |
| Q2 FY2025 | 30 Jun 2025 | 1.06B | -8.38% | 33.96B | -32.90B |
| Q1 FY2025 | 31 Mar 2025 | 1.41B | +49.31% | 33.90B | -32.49B |
| Q4 FY2024 | 31 Dec 2024 | 1.04B | -3.27% | 32.46B | -31.43B |
| Q3 FY2024 | 30 Sept 2024 | 967.00M | +26.24% | 32.70B | -31.73B |
| Q2 FY2024 | 30 Jun 2024 | 1.16B | +39.40% | 33.20B | -32.04B |
| Q1 FY2024 | 31 Mar 2024 | 945.00M | -12.42% | 33.27B | -32.32B |
| Q4 FY2023 | 31 Dec 2023 | 1.07B | +5.10% | 34.18B | -33.11B |
| Q3 FY2023 | 30 Sept 2023 | 766.00M | -41.66% | 34.48B | -33.72B |
| Q2 FY2023 | 30 Jun 2023 | 830.00M | -0.48% | 34.87B | -34.04B |
| Q1 FY2023 | 31 Mar 2023 | 1.08B | +12.98% | 35.36B | -34.28B |
| Q4 FY2022 | 31 Dec 2022 | 1.02B | +1.29% | 34.96B | -33.94B |
| Q3 FY2022 | 30 Sept 2022 | 1.31B | +5.89% | 35.05B | -33.74B |
| Q2 FY2022 | 30 Jun 2022 | 834.00M | -28.17% | 33.62B | -32.78B |
| Q1 FY2022 | 31 Mar 2022 | 955.00M | -23.17% | 33.84B | -32.88B |
| Q4 FY2021 | 31 Dec 2021 | 1.01B | -45.88% | 31.49B | -30.48B |
| Q3 FY2021 | 30 Sept 2021 | 1.24B | -53.40% | 30.96B | -29.72B |
| Q2 FY2021 | 30 Jun 2021 | 1.16B | -58.03% | 30.37B | -29.20B |
| Q1 FY2021 | 31 Mar 2021 | 1.24B | +4.45% | 28.15B | -26.90B |
| Q4 FY2020 | 31 Dec 2020 | 1.86B | +108.64% | 28.33B | -26.47B |
| Q3 FY2020 | 30 Sept 2020 | 2.66B | +103.13% | 29.66B | -27.00B |
| Q2 FY2020 | 30 Jun 2020 | 2.77B | +149.41% | 30.07B | -27.30B |
| Q1 FY2020 | 31 Mar 2020 | 1.19B | +6.34% | 29.54B | -28.35B |
| Q4 FY2019 | 31 Dec 2019 | 891.00M | -33.16% | 27.03B | -26.14B |
| Q3 FY2019 | 30 Sept 2019 | 1.31B | -31.05% | 27.65B | -26.34B |
| Q2 FY2019 | 30 Jun 2019 | 1.11B | -34.53% | 27.31B | -26.20B |
| Q1 FY2019 | 31 Mar 2019 | 1.12B | -1.67% | 27.19B | -26.07B |
| Q4 FY2018 | 31 Dec 2018 | 1.33B | -2.34% | 22.39B | -21.06B |
| Q3 FY2018 | 30 Sept 2018 | 1.90B | -1.91% | 22.41B | -20.51B |
| Q2 FY2018 | 30 Jun 2018 | 1.69B | +23.11% | 22.81B | -21.12B |
| Q1 FY2018 | 31 Mar 2018 | 1.14B | -0.09% | 17.59B | -16.45B |
| Q4 FY2017 | 31 Dec 2017 | 1.37B | +2.09% | 16.94B | -15.58B |
| Q3 FY2017 | 30 Sept 2017 | 1.94B | -13.49% | 16.83B | -14.90B |
| Q2 FY2017 | 30 Jun 2017 | 1.38B | -36.30% | 15.76B | -14.38B |
| Q1 FY2017 | 31 Mar 2017 | 1.14B | -57.39% | 15.03B | -13.89B |
| Q4 FY2016 | 31 Dec 2016 | 1.34B | -3.88% | 15.01B | -13.67B |
| Q3 FY2016 | 30 Sept 2016 | 2.24B | +107.70% | 15.61B | -13.37B |
| Q2 FY2016 | 30 Jun 2016 | 2.16B | +5.83% | 15.19B | -13.03B |
| Q1 FY2016 | 31 Mar 2016 | 2.67B | +68.43% | 15.19B | -12.52B |
| Q4 FY2015 | 31 Dec 2015 | 1.39B | -12.30% | 14.20B | -12.81B |
| Q3 FY2015 | 30 Sept 2015 | 1.08B | -42.87% | 13.32B | -12.24B |
| Q2 FY2015 | 30 Jun 2015 | 2.04B | +32.79% | 13.34B | -11.30B |
| Q1 FY2015 | 31 Mar 2015 | 1.59B | -14.54% | 12.30B | -10.71B |
| Q4 FY2014 | 31 Dec 2014 | 1.59B | +10.75% | 11.41B | -9.83B |
| Q3 FY2014 | 30 Sept 2014 | 1.89B | +38.14% | 11.51B | -9.62B |
| Q2 FY2014 | 30 Jun 2014 | 1.54B | -16.69% | 10.84B | -9.31B |
| Q1 FY2014 | 31 Mar 2014 | 1.86B | -3.13% | 10.18B | -8.32B |
| Q4 FY2013 | 31 Dec 2013 | 1.43B | +34.71% | 9.58B | -8.15B |
| Q3 FY2013 | 30 Sept 2013 | 1.37B | +20.88% | 9.46B | -8.09B |
| Q2 FY2013 | 30 Jun 2013 | 1.85B | +53.62% | 9.81B | -7.96B |
| Q1 FY2013 | 31 Mar 2013 | 1.92B | +92.66% | 9.86B | -7.94B |
| Q4 FY2012 | 31 Dec 2012 | 1.06B | -12.65% | 9.00B | -7.93B |
| Q3 FY2012 | 30 Sept 2012 | 1.13B | -31.39% | 9.49B | -8.36B |
| Q2 FY2012 | 30 Jun 2012 | 1.20B | +13.84% | 9.42B | -8.22B |
| Q1 FY2012 | 31 Mar 2012 | 995.00M | -20.27% | 8.84B | -7.84B |
| Q4 FY2011 | 31 Dec 2011 | 1.22B | +12.06% | 8.91B | -7.69B |
| Q3 FY2011 | 30 Sept 2011 | 1.65B | +21.28% | 9.41B | -7.76B |
| Q2 FY2011 | 30 Jun 2011 | 1.06B | -19.89% | 8.94B | -7.88B |
| Q1 FY2011 | 31 Mar 2011 | 1.25B | -28.81% | 9.20B | -7.95B |
| Q4 FY2010 | 31 Dec 2010 | 1.09B | -41.30% | 9.24B | -8.16B |
| Q3 FY2010 | 30 Sept 2010 | 1.36B | -5.37% | 9.72B | -8.36B |
| Q2 FY2010 | 30 Jun 2010 | 1.32B | -20.47% | 9.37B | -8.05B |
| Q1 FY2010 | 31 Mar 2010 | 1.75B | +19.58% | 9.72B | -7.97B |
| Q4 FY2009 | 31 Dec 2009 | 1.85B | +48.12% | 9.85B | -8.00B |
| Q3 FY2009 | 30 Sept 2009 | 1.44B | +67.44% | 9.79B | -8.36B |
| Q2 FY2009 | 30 Jun 2009 | 1.66B | +171.03% | 9.99B | -8.33B |
| Q1 FY2009 | 31 Mar 2009 | 1.47B | +77.27% | 9.20B | -7.73B |
| Q4 FY2008 | 31 Dec 2008 | 1.25B | +42.26% | 8.93B | -7.68B |
| Q3 FY2008 | 30 Sept 2008 | 857.00M | -16.14% | 8.46B | -7.61B |
| Q2 FY2008 | 30 Jun 2008 | 611.00M | +17.05% | 8.30B | -7.69B |
| Q1 FY2008 | 31 Mar 2008 | 827.00M | +38.29% | 8.12B | -7.29B |
| Q4 FY2007 | 31 Dec 2007 | 878.00M | +6.17% | 7.68B | -6.80B |
| Q3 FY2007 | 30 Sept 2007 | 1.02B | +42.14% | 7.84B | -6.82B |
| Q2 FY2007 | 30 Jun 2007 | 522.00M | +99.24% | 7.24B | -6.71B |
| Q1 FY2007 | 31 Mar 2007 | 598.00M | +131.78% | 6.73B | -6.13B |
| Q4 FY2006 | 31 Dec 2006 | 827.00M | +6.99% | 6.78B | -5.95B |
| Q3 FY2006 | 30 Sept 2006 | 719.00M | +113.35% | 7.05B | -6.33B |
| Q2 FY2006 | 30 Jun 2006 | 262.00M | +59.76% | 7.07B | -6.81B |
| Q1 FY2006 | 31 Mar 2006 | 258.00M | -64.75% | 7.11B | -6.85B |
| Q4 FY2005 | 31 Dec 2005 | 773.00M | -20.88% | 7.42B | -6.64B |
| Q3 FY2005 | 30 Sept 2005 | 337.00M | -63.13% | 7.47B | -7.13B |
| Q2 FY2005 | 30 Jun 2005 | 164.00M | -75.04% | 7.70B | -7.54B |
| Q1 FY2005 | 31 Mar 2005 | 732.00M | +166.18% | 8.06B | -7.33B |
| Q4 FY2004 | 31 Dec 2004 | 977.00M | +85.39% | 8.13B | -7.15B |
| Q3 FY2004 | 30 Sept 2004 | 914.00M | +309.87% | 8.16B | -7.25B |
| Q2 FY2004 | 30 Jun 2004 | 657.00M | +31.66% | 8.19B | -7.53B |
| Q1 FY2004 | 31 Mar 2004 | 275.00M | -11.58% | 7.94B | -7.67B |
| Q4 FY2003 | 31 Dec 2003 | 527.00M | +42.82% | 7.99B | -7.46B |
| Q3 FY2003 | 30 Sept 2003 | 223.00M | -50.55% | 8.22B | -8.00B |
| Q2 FY2003 | 30 Jun 2003 | 499.00M | +30.97% | 8.27B | -7.77B |
| Q1 FY2003 | 31 Mar 2003 | 311.00M | +182.73% | 7.82B | -7.51B |
| Q4 FY2002 | 31 Dec 2002 | 369.00M | +226.55% | 7.70B | -7.33B |
| Q3 FY2002 | 30 Sept 2002 | 451.00M | +275.83% | 7.87B | -7.42B |
| Q2 FY2002 | 30 Jun 2002 | 381.00M | +193.08% | 8.18B | -7.80B |
| Q1 FY2002 | 31 Mar 2002 | 110.00M | +50.68% | 8.21B | -8.10B |
| Q4 FY2001 | 31 Dec 2001 | 113.00M | +7.62% | 8.08B | -7.97B |
| Q3 FY2001 | 30 Sept 2001 | 120.00M | +118.18% | 8.40B | -8.28B |
| Q2 FY2001 | 30 Jun 2001 | 130.00M | +80.56% | 8.50B | -8.37B |
| Q1 FY2001 | 31 Mar 2001 | 73.00M | +21.67% | 8.64B | -8.57B |
| Q4 FY2000 | 31 Dec 2000 | 105.00M | -40.00% | 8.35B | -8.25B |
| Q3 FY2000 | 30 Sept 2000 | 55.00M | -72.22% | 8.52B | -8.47B |
| Q2 FY2000 | 30 Jun 2000 | 72.00M | -78.25% | 8.57B | -8.50B |
| Q1 FY2000 | 31 Mar 2000 | 60.00M | -43.93% | 8.58B | -8.52B |
| Q4 FY1999 | 31 Dec 1999 | 175.00M | -0.57% | 8.64B | -8.47B |
| Q3 FY1999 | 30 Sept 1999 | 198.00M | -64.26% | 8.71B | -8.51B |
| Q2 FY1999 | 30 Jun 1999 | 331.00M | +11.45% | 8.81B | -8.47B |
| Q1 FY1999 | 31 Mar 1999 | 107.00M | -43.98% | 8.72B | -8.61B |
| Q4 FY1998 | 31 Dec 1998 | 176.00M | +95.56% | 8.69B | -8.52B |
| Q3 FY1998 | 30 Sept 1998 | 554.00M | +175.62% | 9.21B | -8.65B |
| Q2 FY1998 | 30 Jun 1998 | 297.00M | +130.23% | 8.56B | -8.26B |
| Q1 FY1998 | 31 Mar 1998 | 191.00M | +103.19% | 9.39B | -9.20B |
| Q4 FY1997 | 31 Dec 1997 | 90.00M | -52.88% | 8.52B | -8.43B |
| Q3 FY1997 | 30 Sept 1997 | 201.00M | +35.81% | 8.40B | -8.19B |
| Q2 FY1997 | 30 Jun 1997 | 129.00M | +76.71% | 8.51B | -8.38B |
| Q1 FY1997 | 31 Mar 1997 | 94.00M | +18.99% | 8.24B | -8.15B |
| Q4 FY1996 | 31 Dec 1996 | 191.00M | -16.96% | 8.03B | -7.84B |
| Q3 FY1996 | 30 Sept 1996 | 148.00M | +62.64% | 8.71B | -8.56B |
| Q2 FY1996 | 30 Jun 1996 | 73.00M | +43.14% | 6.16B | -6.08B |
| Q1 FY1996 | 31 Mar 1996 | 79.00M | -18.56% | 6.35B | -6.28B |
| Q4 FY1995 | 31 Dec 1995 | 230.00M | +90.08% | 6.36B | -6.13B |
| Q3 FY1995 | 30 Sept 1995 | 91.00M | -59.01% | 7.17B | -7.08B |
| Q2 FY1995 | 30 Jun 1995 | 51.00M | -58.20% | 6.24B | -6.19B |
| Q1 FY1995 | 31 Mar 1995 | 97.00M | -61.96% | 4.31B | -4.21B |
| Q4 FY1994 | 31 Dec 1994 | 121.00M | +7.08% | 4.48B | -4.36B |
| Q3 FY1994 | 30 Sept 1994 | 222.00M | +89.74% | 4.75B | -4.53B |
| Q2 FY1994 | 30 Jun 1994 | 122.00M | -0.81% | 4.68B | -4.56B |
| Q1 FY1994 | 31 Mar 1994 | 255.00M | +52.69% | 4.98B | -4.73B |
| Q4 FY1993 | 31 Dec 1993 | 113.00M | -53.88% | 4.18B | -4.07B |
| Q3 FY1993 | 30 Sept 1993 | 117.00M | +14.71% | 4.09B | -3.97B |
| Q2 FY1993 | 30 Jun 1993 | 123.00M | +7.89% | 4.07B | -3.95B |
| Q1 FY1993 | 31 Mar 1993 | 167.00M | +77.66% | 4.03B | -3.87B |
| Q4 FY1992 | 31 Dec 1992 | 245.00M | +70.14% | 4.10B | -3.85B |
| Q3 FY1992 | 30 Sept 1992 | 102.00M | -20.31% | 4.10B | -4.00B |
| Q2 FY1992 | 30 Jun 1992 | 114.00M | -18.57% | 4.23B | -4.12B |
| Q1 FY1992 | 31 Mar 1992 | 94.00M | +44.62% | 4.17B | -4.08B |
| Q4 FY1991 | 31 Dec 1991 | 144.00M | -14.79% | 4.05B | -3.91B |
| Q3 FY1991 | 30 Sept 1991 | 128.00M | +3.23% | 4.11B | -3.99B |
| Q2 FY1991 | 30 Jun 1991 | 140.00M | +27.27% | 4.08B | -3.94B |
| Q1 FY1991 | 31 Mar 1991 | 65.00M | -35.00% | 4.11B | -4.04B |
| Q4 FY1990 | 31 Dec 1990 | 169.00M | -9.63% | 4.08B | -3.92B |
| Q3 FY1990 | 30 Sept 1990 | 124.00M | +24.00% | 4.07B | -3.95B |
| Q2 FY1990 | 30 Jun 1990 | 110.00M | +7.84% | 4.10B | -3.99B |
| Q1 FY1990 | 31 Mar 1990 | 100.00M | — | 4.09B | -3.99B |
| Q4 FY1989 | 31 Dec 1989 | 187.00M | -57.40% | 4.04B | -3.85B |
| Q3 FY1989 | 30 Sept 1989 | 100.00M | — | 4.21B | -4.11B |
| Q2 FY1989 | 30 Jun 1989 | 102.00M | — | 4.12B | -4.02B |
| Q4 FY1988 | 31 Dec 1988 | 439.00M | +166.06% | 3.36B | -2.92B |
| Q4 FY1987 | 31 Dec 1987 | 165.00M | -45.00% | 2.89B | -2.72B |
| Q4 FY1986 | 31 Dec 1986 | 300.00M | -33.77% | 3.06B | -2.76B |
| Q4 FY1985 | 31 Dec 1985 | 453.00M | — | 2.19B | -1.74B |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Union Pacific's cash
Source: Financial Modeling Prep