Company / Cash & Equivalents
Union Pacific Corporation Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$1.3B
FY2025
5-year range
$960.0M / $1.8B
FY2021-FY2025
Trend
+24.6%
vs FY2024
Sector context
#37 of 320
Industrials
What the data says
Union Pacific Corporation's cash & equivalents of $1.3B is higher than 88% of companies in the Industrials sector (FY2025). Cash & Equivalents has fluctuated over the past 10 years, ranging from $960M in FY2022 to $1.8B in FY2021.
Based on SEC 10-K filings.
$1.3B in FY2025 with a 5-year CAGR of -6.8%. Top quartile in the Industrials sector.
Improved from $1.1B to $1.3B over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +9.7%
- 5-Year CAGR
- -6.8%
- 10-Year CAGR
- -
Sector benchmark
+78.7% above sector average
Key checks
Key Insights
- 5-year CAGR of -6.8%, indicating a declining trend.
- In FY2025, cash & equivalents increased 24.6% year-over-year.
- Ranks #37 out of 320 companies in the Industrials sector.
- Peak cash & equivalents was recorded in FY2021.
Company context
Key Data Points
- Strong profit margin: 28.7%
- High earnings quality (cash-backed earnings)
- Strong return on equity: 40.8%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.3B | +24.6% |
| FY2024 | $1.0B | -3.7% |
| FY2023 | $1.1B | +9.9% |
| FY2022 | $960.0M | -46.6% |
| FY2021 | $1.8B | +0.0% |
| FY2020 | $1.8B | +41.3% |
| FY2019 | $1.3B | -0.2% |
| FY2018 | $1.3B | -0.2% |
| FY2017 | $1.3B | -19.5% |
| FY2016 | $1.6B | +10.8% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026