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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 10/3023% below fair value
$109.24+5.00 (+4.80%)

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

United Airlines Total Available Liquidity at End of Period by Quarter

Total Available Liquidity at End of Period — Cash, Short-Term Investments & Undrawn Revolver (8-K, $B) ($)

QuarterlyAnnual

United Airlines Total Available Liquidity at End of Period: $17.70 in Q3 2026, up 8.6% from a year earlier.

Latest, Q3 2026
17.70
Period ended Sep 30, 2026
Change on a year earlier
+8.6%
16.30 in Q3 2025
History
21 quarters
Since Q4 2020
Sources
21
Documents cited below

Where the Q3 2026 figure comes from

“Ending available liquidity 2 of $17.7 billion.”

Source: SEC 8-K EX-99.1 Earnings Release (FY2026Q3, 0000100517-26-000184, filed 2026-10-20) ↗

Quarterly history

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

PeriodEndedTotal Available Liquidity at End of Period — Cash, Short-Term Investments & Undrawn Revolver (8-K, $B) ($)Year on yearSource
Q3 2026Sep 30, 202617.70+8.6%SEC 8-K EX-99.1 Earnings Release (FY2026Q3, 0000100517-26-000184, filed 2026-10-20) ↗
Q2 2026Jun 30, 202619.60+5.4%SEC 8-K EX-99.1 Earnings Release (FY2026Q2, 0000100517-26-000135, filed 2026-07-15) ↗
Q1 2026Mar 31, 202617.20-6.0%SEC 8-K EX-99.1 Earnings Release (FY2026Q1, 0000100517-26-000089, filed 2026-04-21) ↗
Q4 2025Dec 31, 202515.20-12.6%SEC 8-K EX-99.1 Earnings Release (FY2025Q4, 0000100517-26-000014, filed 2026-01-20) ↗
Q3 2025Sep 30, 202516.30-4.7%SEC 8-K EX-99.1 Earnings Release (FY2025Q3, 0000100517-25-000190, filed 2025-10-15) ↗
Q2 2025Jun 30, 202518.60+2.2%SEC 8-K EX-99.1 Earnings Release (FY2025Q2, 0000100517-25-000143, filed 2025-07-16) ↗
Q1 2025Mar 31, 202518.30+8.3%SEC 8-K EX-99.1 Earnings Release (FY2025Q1, 0000100517-25-000087, filed 2025-04-15) ↗
Q4 2024Dec 31, 202417.40+8.1%SEC 8-K EX-99.1 Earnings Release (FY2024, 0000100517-25-000013, filed 2025-01-21) ↗
Q3 2024Sep 30, 202417.10–SEC 8-K EX-99.1 Earnings Release (FY2024Q3, 0000100517-24-000132, filed 2024-10-15) ↗
Q2 2024Jun 30, 202418.20–SEC 8-K EX-99.1 Earnings Release (FY2024Q2, 0000100517-24-000117, filed 2024-07-17) ↗
Q1 2024Mar 31, 202416.90–SEC 8-K EX-99.1 Earnings Release (FY2024Q1, 0000100517-24-000076, filed 2024-04-16) ↗
Q4 2023Dec 31, 202316.10-11.5%SEC 8-K EX-99.1 Earnings Release (FY2023, 0000100517-24-000016, filed 2024-01-22) ↗
Q4 2022Dec 31, 202218.20-9.0%SEC 8-K EX-99.1 Earnings Release (FY2022Q4, 0000100517-23-000016, filed 2023-01-17) ↗
Q3 2022Sep 30, 202220.40-2.9%SEC 8-K EX-99.1 Earnings Release (FY2022Q3, 0000100517-22-000075, filed 2022-10-18) ↗
Q2 2022Jun 30, 202222-4.3%SEC 8-K EX-99.1 Earnings Release (FY2022Q2, 0000100517-22-000045, filed 2022-07-20) ↗
Q1 2022Mar 31, 202220-4.8%SEC 8-K EX-99.1 Earnings Release (FY2022Q1, 0000100517-22-000022, filed 2022-04-20) ↗

Breakdown

What makes up total Available Liquidity at End of Period

Cite this data

StockData. (2026). United Airlines Total Available Liquidity at End of Period ($), quarterly Q4 2020–Q3 2026 [Data set]. Compiled from United Airlines SEC filings and investor materials. https://stockdatahq.com/stocks/ual/kpis/ir-avail-liquidity-b

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