Union Pacific Corp (UNP)
243.55
+11.57
(+4.99%)
USD |
NYSE |
Apr 25, 16:00
242.00
-1.55
(-0.64%)
After-Hours: 20:00
Union Pacific Cash and Short Term Investments (Quarterly): 1.071B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| December 31, 2017 | 1.365B |
| Date | Value |
|---|---|
| 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 |
| September 30, 2011 | 1.647B |
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
1.279B
Average
1.109B
Median
Jun 2019
Cash and Short Term Investments (Quarterly) Benchmarks
| CSX Corp | 1.485B |
| Norfolk Southern Corp | 652.00M |
| Alaska Air Group Inc | 2.278B |
| United Airlines Holdings Inc | 13.99B |
| General Electric Co | 22.18B |