Union Cash And Short Term Investments from 2010 to 2024

UNP Stock  USD 234.47  2.39  1.03%   
Union Pacific Cash And Short Term Investments yearly trend continues to be relatively stable with very little volatility. Cash And Short Term Investments are likely to drop to about 804.5 M. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
1985-12-31
Previous Quarter
766 M
Current Value
1.1 B
Quarterly Volatility
671.1 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Union Pacific financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Union main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.2 B, Interest Expense of 1.4 B or Total Revenue of 15.7 B, as well as many exotic indicators such as Price To Sales Ratio of 6.51, Dividend Yield of 0.0256 or PTB Ratio of 10.62. Union financial statements analysis is a perfect complement when working with Union Pacific Valuation or Volatility modules.
  
This module can also supplement Union Pacific's financial leverage analysis and stock options assessment as well as various Union Pacific Technical models . Check out the analysis of Union Pacific Correlation against competitors.
To learn how to invest in Union Stock, please use our How to Invest in Union Pacific guide.

Latest Union Pacific's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Union Pacific over the last few years. Short Term Investments is an account in the current assets section of Union Pacific balance sheet. This account contains Union Pacific investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Union Pacific fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Union Pacific's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Union Pacific's overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Very volatile
   Cash And Short Term Investments   
       Timeline  

Union Cash And Short Term Investments Regression Statistics

Arithmetic Mean1,188,497,778
Geometric Mean1,133,933,949
Coefficient Of Variation28.90
Mean Deviation268,269,037
Median1,217,000,000
Standard Deviation343,439,858
Sample Variance117950.9T
Range1.4B
R-Value(0.02)
Mean Square Error126948.4T
R-Squared0.0006
Significance0.93
Slope(1,874,048)
Total Sum of Squares1651313.1T

Union Cash And Short Term Investments History

2024804.5 M
20231.1 B
2022B
2021B
20201.9 B
2019891 M
20181.3 B

About Union Pacific Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Union Pacific income statement, its balance sheet, and the statement of cash flows. Union Pacific investors use historical funamental indicators, such as Union Pacific's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Union Pacific investors may use each financial statement separately, they are all related. The changes in Union Pacific's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Union Pacific's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Union Pacific Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Union Pacific. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments1.1 B804.5 M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Union Pacific is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Union Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Union Pacific Stock. Highlighted below are key reports to facilitate an investment decision about Union Pacific Stock:
Check out the analysis of Union Pacific Correlation against competitors.
To learn how to invest in Union Stock, please use our How to Invest in Union Pacific guide.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

Complementary Tools for Union Stock analysis

When running Union Pacific's price analysis, check to measure Union Pacific's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Union Pacific is operating at the current time. Most of Union Pacific's value examination focuses on studying past and present price action to predict the probability of Union Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Union Pacific's price. Additionally, you may evaluate how the addition of Union Pacific to your portfolios can decrease your overall portfolio volatility.
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Is Union Pacific's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Union Pacific. If investors know Union will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Union Pacific listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.012
Dividend Share
5.2
Earnings Share
10.44
Revenue Per Share
39.591
Quarterly Revenue Growth
(0)
The market value of Union Pacific is measured differently than its book value, which is the value of Union that is recorded on the company's balance sheet. Investors also form their own opinion of Union Pacific's value that differs from its market value or its book value, called intrinsic value, which is Union Pacific's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Union Pacific's market value can be influenced by many factors that don't directly affect Union Pacific's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Union Pacific's value and its price as these two are different measures arrived at by different means. Investors typically determine if Union Pacific is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Union Pacific's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.