Union Pacific Corporation - Cash and Short Term Investments

Union Pacific Corporation's Fiscal Year is From January To December - All Figures are in USD, Billions.

The item "Cash-and-Short-Term-Investments" stands at 0.808 Billion United States Dollars as of 09/30/2025, the lowest value since 12/31/2023.

As of the end of Union Pacific Corporation's third quarter, the item "Cash and Short Term Investments" stands at 0.808 Billion USD. This represents a decrease of -23.77 percent compared to it's value at the end of it's second quarter .


Regarding the One-Year-Change of the series, the current value constitutes a decrease of -16.44 percent compared to the value the year prior.
The 1 year change in percent is -16.44.
The 3 year change in percent is -38.46.
The 5 year change in percent is -69.64.
The 10 year change in percent is -25.05.

The Serie's long term average value is 1.39 Billion United States Dollars. It's latest available value, on 09/30/2025, is 41.77 percent lower, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 09/30/2023, to it's latest available value, on 09/30/2025, is +5.48%.
The Serie's change in percent from it's maximum value, on 06/30/2020, to it's latest available value, on 09/30/2025, is -70.79%.