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 2025-06-30.
| Income Statement Financials | |
$6.15B |
|
$1.88B |
|
$2.47B |
|
$3.69B |
|
$3.63B |
|
$2.52B |
|
$-212.00M |
|
$2.31B |
|
$2.31B |
|
$1.88B |
|
$1.88B |
|
$1.88B |
|
$1.88B |
|
$2.52B |
|
$3.14B |
|
594.10M |
|
594.80M |
|
$3.16 |
|
$3.15 |
|
| Balance Sheet Financials | |
$4.18B |
|
$59.02B |
|
$64.39B |
|
$68.58B |
|
$6.45B |
|
$30.29B |
|
$45.87B |
|
$52.32B |
|
$16.26B |
|
$16.26B |
|
$16.26B |
|
593.01M |
|
| Cash Flow Statement Financials | |
$4.54B |
|
$-1.84B |
|
$-2.65B |
|
|
Beginning Cash |
$1.03B |
$1.08B |
|
$55.00M |
|
-- |
|
$-1.60B |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.65 |
|
-- |
|
-- |
|
0.65 |
|
2.02 |
|
59.91% |
|
41.03% |
|
41.03% |
|
-- |
|
37.59% |
|
30.48% |
|
$2.70B |
|
-- |
|
-- |
|
-- |
|
0.09 |
|
3.19 |
|
3.21 |
|
28.01 |
|
11.54% |
|
11.54% |
|
2.74% |
|
4.03% |
|
$27.42 |
|
$4.54 |
|
$7.64 |
|