Union Pacific Corporation (UNP)
Cash ratio
| Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | ||
|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 1,266,000 | 1,016,000 | 1,055,000 | 973,000 | 960,000 |
| Short-term investments | US$ in thousands | — | 20,000 | 16,000 | 46,000 | 46,000 |
| Total current liabilities | US$ in thousands | 5,014,000 | 5,254,000 | 5,106,000 | 5,520,000 | 5,744,000 |
| Cash ratio | 0.25 | 0.20 | 0.21 | 0.18 | 0.18 |
December 31, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($1,266,000K
+ $—K)
÷ $5,014,000K
= 0.25
Peer comparison
Dec 31, 2025
Company name
Symbol
Cash ratio
Union Pacific Corporation
UNP
0.25
CSX Corporation
CSX
0.15
Greenbrier Companies Inc
GBX
29.14
Norfolk Southern Corporation
NSC
0.41