Union Pacific (BSP:UPAC34) Cash And Cash Equivalents : R$4,606 Mil (As of Mar. 2024)

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What is Union Pacific Cash And Cash Equivalents?

Union Pacific's quarterly cash and cash equivalents increased from Sep. 2023 (R$3,704.03 Mil) to Dec. 2023 (R$5,169.29 Mil) but then stayed the same from Dec. 2023 (R$5,169.29 Mil) to Mar. 2024 (R$4,606.32 Mil).

Union Pacific's annual cash and cash equivalents declined from Dec. 2021 (R$5,428.70 Mil) to Dec. 2022 (R$5,103.77 Mil) but then increased from Dec. 2022 (R$5,103.77 Mil) to Dec. 2023 (R$5,169.29 Mil).

Union Pacific Cash And Cash Equivalents Historical Data

The historical data trend for Union Pacific's Cash And Cash Equivalents 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.

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Union Pacific Cash And Cash Equivalents Chart

Union Pacific Annual Data

Trend

Dec14

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Dec16

Dec17

Dec18

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Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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3,410.84

9,255.32

5,428.70

5,103.77

5,169.29

Union Pacific Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial															5,620.08	4,028.57	3,704.03	5,169.29	4,606.32

Union Pacific Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Union Pacific (BSP:UPAC34) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Union Pacific Cash And Cash Equivalents Related Terms

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Union Pacific (BSP:UPAC34) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Union Pacific Corp (BSP:UPAC34) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

UNP:USA UNP:Mexico 1UNP:Italy UNPd:UK UNP:Germany UNP:Germany UNP:Germany UNP:Germany 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.

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