Union Pacific Corporation (UNP)
Quick 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 | 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 |
| Receivables | US$ in thousands | — | 1,921,000 | 1,915,000 | 1,965,000 | 1,894,000 | 2,036,000 | 2,118,000 | 2,162,000 | 2,073,000 | 1,934,000 | 1,826,000 | 1,955,000 | 1,891,000 | 2,052,000 | 2,052,000 | 1,958,000 | 1,722,000 | 1,679,000 | 1,666,000 | 1,610,000 |
| 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 |
| Quick ratio | 0.25 | 0.53 | 0.46 | 0.55 | 0.56 | 0.56 | 0.76 | 0.69 | 0.62 | 0.51 | 0.51 | 0.49 | 0.53 | 0.59 | 0.48 | 0.53 | 0.47 | 0.57 | 0.65 | 0.59 |
December 31, 2025 calculation
Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($1,266,000K
+ $—K
+ $—K)
÷ $5,014,000K
= 0.25
Peer comparison
Dec 31, 2025
Company name
Symbol
Quick ratio
Union Pacific Corporation
UNP
0.25
CSX Corporation
CSX
0.67
Greenbrier Companies Inc
GBX
80.15
Norfolk Southern Corporation
NSC
0.67