Union Pacific (XSWX:UNP) Ending Cash Position: CHF591 Mil (As of Mar. 2026)


XSWX:UNP Union Pacific Corp XSWX:UNP
91 GF Score
Price CHF232.00
GF Value CHF199.76
! 5 Warning Signs
View Full Analysis

What is Union Pacific Ending Cash Position?

Union Pacific XSWX:UNP +1.73% 91 Ending Cash Position is CHF591 Mil as of Mar. 2026. GuruFocus rates XSWX:UNP with a GF Score™ of 91/100 and a GF Value™ of CHF199.76. The stock has 5 warning signs investors should review.

Union Pacific's Ending Cash Position for the quarter that ended in Mar. 2026 was CHF591 Mil.

Union Pacific's quarterly Ending Cash Position increased from Sep. 2025 (CHF661 Mil) to Dec. 2025 (CHF1,020 Mil) but then declined from Dec. 2025 (CHF1,020 Mil) to Mar. 2026 (CHF591 Mil).

Union Pacific's annual Ending Cash Position declined from Dec. 2023 (CHF929 Mil) to Dec. 2024 (CHF917 Mil) but then increased from Dec. 2024 (CHF917 Mil) to Dec. 2025 (CHF1,020 Mil).

Union Pacific Ending Cash Position Related Terms

Union Pacific Ending Cash Position Historical Data

* Premium members only.

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.

Union Pacific Ending Cash Position Chart

Union Pacific Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 905.34 919.49 928.80 916.57 1,020.03

Union Pacific Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,256.48 880.70 660.76 1,020.03 591.26
XSWX:UNP
91GF Score
Union Pacific Corp XSWX:UNP
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=819.213+200.819
=1,020

Union Pacific's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1007.743+-416.481
=591

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of CHF591 Mil mean?
Union Pacific (XSWX:UNP) has a Ending Cash Position of CHF591 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Union Pacific and its competitors.
Is Union Pacific's Ending Cash Position too high?
Union Pacific's current Ending Cash Position is CHF591 Mil. Overall, Union Pacific has a GF Score™ of 91/100, reflecting its overall financial health beyond just this single metric.
How does Union Pacific's Ending Cash Position compare to CSX and NSC?
Union Pacific's Ending Cash Position of CHF591 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Transportation company?
A good Ending Cash Position depends on the Transportation industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Union Pacific and its competitors. Union Pacific's current Ending Cash Position is CHF591 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Union Pacific stock overvalued right now?
Union Pacific (XSWX:UNP) has a current Ending Cash Position of CHF591 Mil. The stock's GF Value™ is CHF199.76, compared to a current price of CHF232.00 — trading 16.1% above its estimated fair value. The current Ending Cash Position is CHF591 Mil. Union Pacific's overall GF Score™ is 91/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Union Pacific (XSWX:UNP), the current Ending Cash Position is CHF591 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Union Pacific (XSWX:UNP) Overvalued in 2026?

Based on GuruFocus' analysis, Union Pacific stock appears to be overvalued. The current stock price of CHF232.00 is trading 16.1% above its estimated GF Value™ of CHF199.76.

Key valuation signals for XSWX:UNP:

  • Ending Cash Position: CHF591 Mil
  • GF Value™: CHF199.76 vs. price of CHF232.00 (16.1% above fair value)
  • GF Score™: 91/100 with 5 warning signs

No single metric tells the full story. See the XSWX:UNP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Union Pacific Business Description

Address 1400 Douglas Street, Omaha, NE, USA, 68179
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 US, Union Pacific generated $24.5 billion of revenue in 2025 by hauling coal, industrial products, intermodal containers, agricultural goods, chemicals, fertilizers, and automotive goods. Union Pacific owns about one-fourth of Mexican railroad Ferromex and historically derives roughly 10% of its revenue hauling freight to and from Mexico.
91GF Score

Get the complete analysis for XSWX:UNP

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF232.00
Price
CHF199.76
GF Value