United Airlines Holdings, Inc. (UAL) stock
UALNasdaqAir Transportation, ScheduledFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 21, 2026Score 11/3021% below fair value
$109.31−1.94 (-1.74%)
Close on Nov 13, 2026Market cap $35.51BP/E 10.0Yield –
United Airlines cash
Cash and short-term investments held at the end of each period.
United Airlines's cash was $14.65B at Sep 30, 2026. For fiscal 2025 it was $12.24B, down 16.5% from the year before. Over ten years it grew 8.5% a year on average. The highest annual figure on record is $18.66B in fiscal 2021.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $12.24B | -16.5% |
| FY2024 | Dec 31, 2024 | $14.65B | +1.8% |
| FY2023 | Dec 31, 2023 | $14.39B | -13.7% |
| FY2022 | Dec 31, 2022 | $16.67B | -10.7% |
| FY2021 | Dec 31, 2021 | $18.66B | +53.5% |
| FY2020 | Dec 31, 2020 | $12.16B | +140.7% |
| FY2019 | Dec 31, 2019 | $5.05B | +24.5% |
| FY2018 | Dec 31, 2018 | $4.06B | +3.8% |
| FY2017 | Dec 31, 2017 | $3.91B | -14.2% |
| FY2016 | Dec 31, 2016 | $4.55B | -15.7% |
| FY2015 | Dec 31, 2015 | $5.40B | +23.2% |
| FY2014 | Dec 31, 2014 | $4.38B | -14.4% |
| FY2013 | Dec 31, 2013 | $5.12B | -21.7% |
| FY2012 | Dec 31, 2012 | $6.54B | -15.7% |
| FY2011 | Dec 31, 2011 | $7.76B | -10.6% |
| FY2010 | Dec 31, 2010 | $8.68B | +185.3% |
| FY2009 | Dec 31, 2009 | $3.04B | +49.2% |
| FY2008 | Dec 31, 2008 | $2.04B | +62.0% |
| FY2007 | Dec 31, 2007 | $1.26B | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $14.65B | +9.9% |
| Q2 FY2026 | Jun 30, 2026 | $16.64B | +6.5% |
| Q1 FY2026 | Mar 31, 2026 | $14.17B | -7.6% |
| Q4 FY2025 | Dec 31, 2025 | $12.24B | -16.5% |
| Q3 FY2025 | Sep 30, 2025 | $13.33B | -5.9% |
| Q2 FY2025 | Jun 30, 2025 | $15.62B | +2.4% |
| Q1 FY2025 | Mar 31, 2025 | $15.33B | +9.6% |
| Q4 FY2024 | Dec 31, 2024 | $14.65B | +1.8% |
| Q3 FY2024 | Sep 30, 2024 | $14.16B | -17.1% |
| Q2 FY2024 | Jun 30, 2024 | $15.25B | -20.3% |
| Q1 FY2024 | Mar 31, 2024 | $13.99B | -18.4% |
| Q4 FY2023 | Dec 31, 2023 | $14.39B | -13.7% |
| Q3 FY2023 | Sep 30, 2023 | $17.09B | -8.6% |
| Q2 FY2023 | Jun 30, 2023 | $19.14B | -4.7% |
| Q1 FY2023 | Mar 31, 2023 | $17.16B | -8.2% |
| Q4 FY2022 | Dec 31, 2022 | $16.67B | -10.7% |
| Q3 FY2022 | Sep 30, 2022 | $18.70B | -3.7% |
| Q2 FY2022 | Jun 30, 2022 | $20.08B | -4.7% |
| Q1 FY2022 | Mar 31, 2022 | $18.68B | +44.0% |
| Q4 FY2021 | Dec 31, 2021 | $18.66B | +53.5% |
| Q3 FY2021 | Sep 30, 2021 | $19.42B | +41.7% |
| Q2 FY2021 | Jun 30, 2021 | $21.07B | +182.3% |
| Q1 FY2021 | Mar 31, 2021 | $12.98B | +148.5% |
| Q4 FY2020 | Dec 31, 2020 | $12.16B | +140.7% |
| Q3 FY2020 | Sep 30, 2020 | $13.70B | +167.3% |
| Q2 FY2020 | Jun 30, 2020 | $7.46B | +37.1% |
| Q1 FY2020 | Mar 31, 2020 | $5.22B | +28.4% |
| Q4 FY2019 | Dec 31, 2019 | $5.05B | +24.5% |
| Q3 FY2019 | Sep 30, 2019 | $5.13B | +3.9% |
| Q2 FY2019 | Jun 30, 2019 | $5.44B | +7.4% |
| Q1 FY2019 | Mar 31, 2019 | $4.07B | -9.1% |
| Q4 FY2018 | Dec 31, 2018 | $4.06B | +3.8% |
| Q3 FY2018 | Sep 30, 2018 | $4.94B | +14.0% |
| Q2 FY2018 | Jun 30, 2018 | $5.07B | +9.1% |
| Q1 FY2018 | Mar 31, 2018 | $4.48B | +2.2% |
| Q4 FY2017 | Dec 31, 2017 | $3.91B | -14.2% |
| Q3 FY2017 | Sep 30, 2017 | $4.33B | – |
| Q2 FY2017 | Jun 30, 2017 | $4.65B | – |
| Q1 FY2017 | Mar 31, 2017 | $4.38B | – |
| Q4 FY2016 | Dec 31, 2016 | $4.55B | – |
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