Annual Cash & Cash Equivalents
$14.49B$67.00M+0.46%
Summary
- Current Value
- As of today, UAL annual cash & cash equivalents is $14.49B, up +0.46% on
- Historical Performance
- UAL annual cash & cash equivalents is down -21.46% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- UAL annual cash & cash equivalents is currently -21.46% below its historical high of $18.44B set on
- 3-Year Low Comparison
- UAL annual cash & cash equivalents is +0.46% above its 3-year low of $14.42B reached on
- Sector Comparison
- UAL annual cash & cash equivalents is higher than 99.71% of companies in Industrials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $14.49B | +0.5% | -21.5% | – | – | |
| Quarterly Cash & Cash Equivalents | $13.33B | -6.1% | -28.9% | -3.3% | +168.4% | |
| Price | $117.32 | +13.1% | +170.6% | +171.0% | +352.1% | |
| Annual Current Assets | $18.88B | +2.1% | -13.5% | +130.4% | +269.9% | |
| Annual Total Liabilities | $61.41B | -0.6% | -12.2% | – | +185.7% | |
| Annual Working Capital | -$4.43B | -19.2% | -225.5% | +34.3% | -223.9% | |
| Annual Net Income | $3.15B | +20.3% | +260.3% | +4.7% | +583.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $16.46B | N/A | -12.0% |
| 5Y | $18.44B | -21.5% | |
| All | $18.44B | -21.5% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $14.42B | +0.5% | |
| 5Y | $11.94B | N/A | +21.3% |
| All | $194.00M | +7367.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of UAL?
As of today, UAL annual cash & cash equivalents is $14.49B
What is 1-year change in UAL annual cash & cash equivalents?
UAL annual cash & cash equivalents is up +0.46% year-over-year
What is 3-year change in UAL annual cash & cash equivalents?
UAL annual cash & cash equivalents is down -21.46% over the past 3 years
How far is UAL annual cash & cash equivalents from its all-time high?
UAL annual cash & cash equivalents is currently -21.46% below its historical high of $18.44B set on December 31, 2021
How does UAL annual cash & cash equivalents rank versus sector peers?
UAL annual cash & cash equivalents is higher than 99.71% of companies in Industrials sector
When is UAL next annual earnings release?
The next annual earnings release for UAL is on
Quarterly Cash & Cash Equivalents
$13.33B$2.30B-14.69%
Summary
- Current Value
- As of today, UAL quarterly cash & cash equivalents is $13.33B, down -14.69% on
- Historical Performance
- UAL quarterly cash & cash equivalents is down -6.13% year-over-year, and down -28.93% over the past 3 years
- All-Time High Comparison
- UAL quarterly cash & cash equivalents is currently -37.49% below its historical high of $21.32B set on
- 3-Year Low Comparison
- UAL quarterly cash & cash equivalents is at its 3-year low
- Sector Comparison
- UAL quarterly cash & cash equivalents is higher than 99.57% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $13.33B | -14.7% | -6.1% | -28.9% | -3.3% | |
| Annual Cash & Cash Equivalents | $14.49B | – | +0.5% | -21.5% | – | |
| Price | $117.32 | +15.8% | +13.1% | +170.6% | +171.0% | |
| Quarterly Current Assets | $18.09B | -10.7% | -2.6% | -20.3% | +9.8% | |
| Quarterly Total Liabilities | $62.01B | -2.8% | +1.3% | -3.2% | +14.4% | |
| Quarterly Working Capital | -$9.03B | -3.3% | -88.3% | -1389.3% | -1417.5% | |
| Quarterly Net Income | $949.00M | -2.5% | -1.7% | +0.7% | +151.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $15.62B | -14.7% | |
| 3Y | $19.18B | -30.5% | |
| 5Y | $21.32B | -37.5% | |
| All | $21.32B | -37.5% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $13.33B | at low | |
| 3Y | $13.33B | at low | |
| 5Y | $11.94B | N/A | +11.7% |
| All | $77.00M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of UAL?
As of today, UAL quarterly cash & cash equivalents is $13.33B
What is UAL quarterly cash & cash equivalents most recent change?
UAL quarterly cash & cash equivalents was down -14.69% on September 30, 2025
What is 1-year change in UAL quarterly cash & cash equivalents?
UAL quarterly cash & cash equivalents is down -6.13% year-over-year
How far is UAL quarterly cash & cash equivalents from its all-time high?
UAL quarterly cash & cash equivalents is currently -37.49% below its historical high of $21.32B set on June 30, 2021
How does UAL quarterly cash & cash equivalents rank versus sector peers?
UAL quarterly cash & cash equivalents is higher than 99.57% of companies in Industrials sector
When is UAL next earnings release?
The next earnings release for UAL is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- UAL Official Website www.united.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/100517/000010051725000193/0000100517-25-000193-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/100517/000010051725000046/0000100517-25-000046-index.htm
- UAL Profile on Yahoo Finance finance.yahoo.com/quote/UAL
- UAL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ual