Union Pacific (HAM:UNP) Ending Cash Position : €868 Mil (As of Mar. 2024)

View and export this data going back to 1969. Start your Free Trial

What is Union Pacific Ending Cash Position?

Union Pacific's Ending Cash Position for the quarter that ended in Mar. 2024 was €868 Mil.

Union Pacific's quarterly Ending Cash Position increased from Sep. 2023 (€732 Mil) to Dec. 2023 (€985 Mil) but then declined from Dec. 2023 (€985 Mil) to Mar. 2024 (€868 Mil).

Union Pacific's annual Ending Cash Position increased from Dec. 2021 (€870 Mil) to Dec. 2022 (€932 Mil) and increased from Dec. 2022 (€932 Mil) to Dec. 2023 (€985 Mil).

Union Pacific Ending Cash Position Historical Data

The historical data trend for Union Pacific's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Union Pacific Ending Cash Position Chart

Union Pacific Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

770.40

1,494.40

869.96

931.73

984.86

Union Pacific Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															1,022.73	778.09	731.80	984.86	867.56

Union Pacific Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Union Pacific's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	905.079	+	79.779
	=	985

Union Pacific's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	988.08	+	-120.52
	=	868

Union Pacific Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Union Pacific's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Union Pacific (HAM:UNP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Union Pacific Corp (HAM:UNP) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

UNP:USA UNP:Mexico 1UNP:Italy UNPd:UK UNP:Germany UPAC34:Brazil UNPC:Austria

Address

1400 Douglas Street, Omaha, NE, USA, 68179

Website

http://www.up.com

Omaha, Nebraska-based Union Pacific is the largest public railroad in North America. Operating on more than 30,000 miles of track in the western two thirds of the U.S., UP generated $25 billion of revenue in 2022 by hauling coal, industrial products, intermodal containers, agriculture goods, chemicals, and automotive goods. UP owns about one fourth of Mexican railroad Ferromex and derives roughly 10% of its revenue hauling freight to and from Mexico.