Beginning Cash: The amount of cash reported by the company on its previous statement.
Union Pacific Corporation (UNP) had Beginning Cash of $1.03B for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$6.24B |
|
$1.79B |
|
$2.51B |
|
$3.73B |
|
$3.69B |
|
$2.55B |
|
$-231.00M |
|
$2.32B |
|
$2.32B |
|
$1.79B |
|
$1.79B |
|
$1.79B |
|
$1.79B |
|
$2.55B |
|
$3.17B |
|
592.40M |
|
593.20M |
|
$3.02 |
|
$3.01 |
|
| Balance Sheet Financials | |
$3.90B |
|
$59.39B |
|
$64.74B |
|
$68.65B |
|
$5.22B |
|
$30.29B |
|
$46.12B |
|
$51.34B |
|
$17.30B |
|
$17.30B |
|
$17.30B |
|
593.13M |
|
| Cash Flow Statement Financials | |
$7.07B |
|
$-2.79B |
|
$-4.47B |
|
|
Beginning Cash |
$1.03B |
$830.00M |
|
$-198.00M |
|
-- |
|
$-2.42B |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.75 |
|
-- |
|
-- |
|
0.64 |
|
1.84 |
|
59.75% |
|
40.82% |
|
40.82% |
|
-- |
|
37.12% |
|
28.64% |
|
$4.27B |
|
-- |
|
-- |
|
-- |
|
0.09 |
|
3.21 |
|
3.25 |
|
27.69 |
|
10.33% |
|
10.33% |
|
2.60% |
|
3.76% |
|
$29.17 |
|
$7.20 |
|
$11.91 |
|