Union Pacific Corporation (UNP)
Cash ratio
| Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 1,266,000 | 808,000 | 1,060,000 | 1,411,000 | 1,016,000 | 947,000 | 1,137,000 | 925,000 | 1,055,000 | 750,000 | 830,000 | 1,079,000 | 973,000 | 1,267,000 | 788,000 | 909,000 | 960,000 | 1,194,000 | 1,115,000 | 1,183,000 |
| Short-term investments | US$ in thousands | — | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 16,000 | 16,000 | 0 | 0 | 46,000 | 46,000 | 46,000 | 46,000 | 46,000 | 46,000 | 46,000 | 60,000 |
| Total current liabilities | US$ in thousands | 5,014,000 | 5,220,000 | 6,452,000 | 6,222,000 | 5,254,000 | 5,366,000 | 4,287,000 | 4,534,000 | 5,106,000 | 5,304,000 | 5,249,000 | 6,209,000 | 5,520,000 | 5,712,000 | 6,002,000 | 5,462,000 | 5,744,000 | 5,111,000 | 4,357,000 | 4,871,000 |
| Cash ratio | 0.25 | 0.16 | 0.17 | 0.23 | 0.20 | 0.18 | 0.27 | 0.21 | 0.21 | 0.14 | 0.16 | 0.17 | 0.18 | 0.23 | 0.14 | 0.17 | 0.18 | 0.24 | 0.27 | 0.26 |
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
0.21
Greenbrier Companies Inc
GBX
29.14
Norfolk Southern Corporation
NSC
0.41