Union Pacific Corp (UNP)
240.33
+2.64
(+1.11%)
USD |
NYSE |
May 03, 16:00
240.33
0.00 (0.00%)
After-Hours: 19:49
Union Pacific Cash and Short Term Investments (Quarterly): 945.00M for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 945.00M |
December 31, 2023 | 1.071B |
September 30, 2023 | 766.00M |
June 30, 2023 | 830.00M |
March 31, 2023 | 1.079B |
December 31, 2022 | 1.019B |
September 30, 2022 | 1.313B |
June 30, 2022 | 834.00M |
March 31, 2022 | 955.00M |
December 31, 2021 | 1.006B |
September 30, 2021 | 1.24B |
June 30, 2021 | 1.161B |
March 31, 2021 | 1.243B |
December 31, 2020 | 1.859B |
September 30, 2020 | 2.661B |
June 30, 2020 | 2.766B |
March 31, 2020 | 1.19B |
December 31, 2019 | 891.00M |
September 30, 2019 | 1.31B |
June 30, 2019 | 1.109B |
March 31, 2019 | 1.119B |
December 31, 2018 | 1.333B |
September 30, 2018 | 1.90B |
June 30, 2018 | 1.694B |
March 31, 2018 | 1.138B |
Date | Value |
---|---|
December 31, 2017 | 1.365B |
September 30, 2017 | 1.937B |
June 30, 2017 | 1.376B |
March 31, 2017 | 1.139B |
December 31, 2016 | 1.337B |
September 30, 2016 | 2.239B |
June 30, 2016 | 2.16B |
March 31, 2016 | 2.673B |
December 31, 2015 | 1.391B |
September 30, 2015 | 1.078B |
June 30, 2015 | 2.041B |
March 31, 2015 | 1.587B |
December 31, 2014 | 1.586B |
September 30, 2014 | 1.887B |
June 30, 2014 | 1.537B |
March 31, 2014 | 1.857B |
December 31, 2013 | 1.432B |
September 30, 2013 | 1.366B |
June 30, 2013 | 1.845B |
March 31, 2013 | 1.917B |
December 31, 2012 | 1.063B |
September 30, 2012 | 1.13B |
June 30, 2012 | 1.201B |
March 31, 2012 | 995.00M |
December 31, 2011 | 1.217B |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
766.00M
Minimum
Sep 2023
2.766B
Maximum
Jun 2020
1.262B
Average
1.094B
Median
Cash and Short Term Investments (Quarterly) Benchmarks
CSX Corp | 1.485B |
Norfolk Southern Corp | 652.00M |
Alaska Air Group Inc | 2.278B |
General Electric Co | 22.18B |
United Parcel Service Inc | 4.513B |