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United Airlines Holdings, Inc.

UALNasdaqAir Transportation, ScheduledFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 21, 2026Score 10/3021% below fair value
$109.24+5.00 (+4.80%)

Close on Nov 2, 2026Market cap $35.46BP/E 10.2Yield –

United Airlines Unrestricted Cash & Cash Equivalents by Year

Unrestricted Cash & Cash Equivalents ($M) ($M)

QuarterlyAnnual

United Airlines Unrestricted Cash & Cash Equivalents: $5,942M in FY2025, down 33.6% from a year earlier.

Latest, FY2025
5,942
Period ended Dec 31, 2025
Change on a year earlier
-33.6%
8,946 in FY2024
History
19 years
Since FY2007
Sources
15
Documents cited below

Where the FY2025 figure comes from

Source: SEC 10-K (FY2025, 0000100517-26-000023) ↗

Annual history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedUnrestricted Cash & Cash Equivalents ($M) ($M)Year on yearSource
FY2025Dec 31, 20255,942-33.6%SEC 10-K (FY2025, 0000100517-26-000023) ↗
FY2024Dec 31, 20248,946+47.7%SEC 10-Q (FY2026Q1, 0000100517-26-000091) ↗
FY2023Dec 31, 20236,058-18.4%SEC 10-K (FY2025, 0000100517-26-000023) ↗
FY2022Dec 31, 20227,421-60.0%SEC 10-K (FY2025, 0000100517-26-000023) ↗
FY2021Dec 31, 202118,533+57.8%SEC 10-K (FY2024, 0000100517-25-000046) ↗
FY2020Dec 31, 202011,742+309.4%SEC 10-K (FY2023, 0000100517-24-000027) ↗
FY2019Dec 31, 20192,868+59.4%SEC 10-K (FY2022, 0000100517-23-000048) ↗
FY2018Dec 31, 20181,799+13.1%SEC 10-K (FY2021, 0000100517-22-000009) ↗
FY2017Dec 31, 20171,591-30.9%SEC 10-K (FY2020, 0000100517-21-000016) ↗
FY2016Dec 31, 20162,303-28.3%SEC 10-K (FY2019, 0000100517-20-000010) ↗
FY2015Dec 31, 20153,212+60.4%United Airlines Holdings 10-K (filed 2019-02-28, acc 0000100517-19-000009) ↗
FY2014Dec 31, 20142,002-37.8%United Airlines Holdings 10-K (filed 2015-02-20, acc 0001193125-15-056493) ↗
FY2013Dec 31, 20133,220-32.5%United Airlines Holdings 10-K (filed 2014-02-20, acc 0001193125-14-060695) ↗
FY2012Dec 31, 20124,770-23.6%United Airlines Holdings 10-K (filed 2013-02-25, acc 0001193125-13-074391) ↗
FY2011Dec 31, 20116,246-22.6%United Airlines Holdings 10-K (filed 2012-02-22, acc 0001193125-12-073010) ↗
FY2010Dec 31, 20108,069+165.3%United Airlines Holdings 10-K (filed 2011-02-22, acc 0001193125-11-042335) ↗

Cite this data

StockData. (2026). United Airlines Unrestricted Cash & Cash Equivalents ($M), annual FY2007–FY2025 [Data set]. Compiled from United Airlines SEC filings and investor materials. https://stockdatahq.com/stocks/ual/kpis/db-cash-eq

See every metric in the United Airlines KPI table. Data updated Nov 3, 2026.