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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 Cash, Cash Equivalents & Short-Term Investments by Year

Cash, Cash Equivalents & Short-Term Investments ($M) ($M)

QuarterlyAnnual

United Airlines Cash, Cash Equivalents & Short-Term Investments: $5,942M in FY2025, down 32.2% from a year earlier.

Latest, FY2025
5,942
Period ended Dec 31, 2025
Change on a year earlier
-32.2%
8,769 in FY2024
History
15 years
Since FY2009
Sources
13
Documents cited below

Where the FY2025 figure comes from

Source: SEC 10-Q (FY2026Q3, filed 2026-10-21) ↗

Annual history

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

PeriodEndedCash, Cash Equivalents & Short-Term Investments ($M) ($M)Year on yearSource
FY2025Dec 31, 20255,942-32.2%SEC 10-Q (FY2026Q3, filed 2026-10-21) ↗
FY2024Dec 31, 20248,769+44.8%SEC 10-K (FY2025, filed 2026-02-12) ↗
FY2023Dec 31, 20236,058-15.5%SEC 10-K (FY2025, filed 2026-02-12) ↗
FY2022Dec 31, 20227,166-60.8%SEC 10-K (FY2024, filed 2025-02-27) ↗
FY2021Dec 31, 202118,283+62.2%SEC 10-K (FY2023, filed 2024-02-29) ↗
FY2020Dec 31, 202011,269+308.0%SEC 10-K (FY2022, filed 2023-02-16) ↗
FY2019Dec 31, 20192,762+63.0%SEC 10-K (FY2021, filed 2022-02-18) ↗
FY2018Dec 31, 20181,694+14.3%SEC 10-K (FY2020, filed 2021-03-01) ↗
FY2017Dec 31, 20171,482–SEC 10-K (FY2019, filed 2020-02-25) ↗
FY2014Dec 31, 20144,384-14.4%United Airlines Holdings 10-K (filed 2015-02-20, acc 0001193125-15-056493) ↗
FY2013Dec 31, 20135,121-21.7%United Airlines Holdings 10-K (filed 2014-02-20, acc 0001193125-14-060695) ↗
FY2012Dec 31, 20126,543-15.7%United Airlines Holdings 10-K (filed 2013-02-25, acc 0001193125-13-074391) ↗
FY2011Dec 31, 20117,762-10.6%United Airlines Holdings 10-K (filed 2012-02-22, acc 0001193125-12-073010) ↗
FY2010Dec 31, 20108,680+185.3%United Airlines Holdings 10-K (filed 2011-02-22, acc 0001193125-11-042335) ↗
FY2009Dec 31, 20093,042–United Airlines Holdings 10-K (filed 2011-02-22, acc 0001193125-11-042335) ↗

Breakdown

What makes up cash, Cash Equivalents & Short-Term Investments

Cite this data

StockData. (2026). United Airlines Cash, Cash Equivalents & Short-Term Investments ($M), annual FY2009–FY2025 [Data set]. Compiled from United Airlines SEC filings and investor materials. https://stockdatahq.com/stocks/ual/kpis/db-cash-sti

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