Annual Cash & Cash Equivalents:
$14.49B+$67.00M(+0.46%)Summary
- As of today, UAL annual cash & cash equivalents is $14.49 billion, with the most recent change of +$67.00 million (+0.46%) on December 31, 2024.
- During the last 3 years, UAL annual cash & cash equivalents has fallen by -$3.96 billion (-21.46%).
- UAL annual cash & cash equivalents is now -21.46% below its all-time high of $18.44 billion, reached on December 31, 2021.
Performance
UAL Cash and Cash Equivalents Chart
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Range
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Quarterly Cash & Cash Equivalents:
$13.33B-$2.29B(-14.69%)Summary
- As of today, UAL quarterly cash & cash equivalents is $13.33 billion, with the most recent change of -$2.29 billion (-14.69%) on September 30, 2025.
- Over the past year, UAL quarterly cash & cash equivalents has dropped by -$871.00 million (-6.13%).
- UAL quarterly cash & cash equivalents is now -37.49% below its all-time high of $21.32 billion, reached on June 30, 2021.
Performance
UAL Quarterly Cash & Cash Equivalents Chart
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Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
UAL Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +0.5% | -6.1% |
| 3Y3 Years | -21.5% | -28.9% |
| 5Y5 Years | - | -3.3% |
UAL Cash and Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -21.5% | +0.5% | -30.5% | at low |
| 5Y | 5-Year | -21.5% | +21.3% | -37.5% | +11.7% |
| All-Time | All-Time | -21.5% | +7367.0% | -37.5% | >+9999.0% |
UAL Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $13.33B(-14.7%) |
| Jun 2025 | - | $15.62B(+0.6%) |
| Mar 2025 | - | $15.53B(+7.2%) |
| Dec 2024 | $14.49B(+0.5%) | $14.49B(+2.0%) |
| Sep 2024 | - | $14.20B(-7.1%) |
| Jun 2024 | - | $15.28B(+8.9%) |
| Mar 2024 | - | $14.03B(-2.7%) |
| Dec 2023 | $14.42B(-12.4%) | $14.42B(-17.5%) |
| Sep 2023 | - | $17.48B(-8.9%) |
| Jun 2023 | - | $19.18B(+10.7%) |
| Mar 2023 | - | $17.33B(+5.3%) |
| Dec 2022 | $16.46B(-10.8%) | $16.46B(-12.2%) |
| Sep 2022 | - | $18.76B(-6.8%) |
| Jun 2022 | - | $20.12B(+7.5%) |
| Mar 2022 | - | $18.72B(+1.5%) |
| Dec 2021 | $18.44B(+54.5%) | $18.44B(-6.3%) |
| Sep 2021 | - | $19.68B(-7.7%) |
| Jun 2021 | - | $21.32B(+61.2%) |
| Mar 2021 | - | $13.23B(+10.8%) |
| Dec 2020 | $11.94B(+128.6%) | $11.94B(-13.4%) |
| Sep 2020 | - | $13.78B(+83.8%) |
| Jun 2020 | - | $7.50B(+43.6%) |
| Mar 2020 | - | $5.22B(+5.8%) |
| Sep 2018 | - | $4.93B(+10.3%) |
| Mar 2018 | - | $4.47B(+17.3%) |
| Dec 2017 | - | $3.82B(-12.1%) |
| Sep 2017 | - | $4.34B(-6.9%) |
| Jun 2017 | - | $4.66B(+5.3%) |
| Dec 2016 | - | $4.43B(-8.8%) |
| Sep 2016 | - | $4.86B(+3.6%) |
| Jun 2016 | - | $4.68B(+18.0%) |
| Mar 2016 | - | $3.97B(-23.9%) |
| Dec 2015 | $5.22B(+1.4%) | $5.22B(-9.3%) |
| Sep 2015 | - | $5.75B(+11.4%) |
| Jun 2015 | - | $5.17B(+16.7%) |
| Dec 2014 | - | $4.43B(-20.2%) |
| Sep 2014 | - | $5.55B(-5.1%) |
| Jun 2014 | - | $5.84B(+15.2%) |
| Mar 2014 | - | $5.07B(-1.5%) |
| Dec 2013 | $5.15B(-22.0%) | $5.15B(-10.9%) |
| Sep 2013 | - | $5.78B(-3.7%) |
| Jun 2013 | - | $6.00B(-9.1%) |
| Dec 2012 | $6.61B(-15.3%) | $6.61B(-2.2%) |
| Sep 2012 | - | $6.76B(-13.6%) |
| Jun 2012 | - | $7.82B(+0.3%) |
| Dec 2011 | $7.80B | $7.80B(-7.2%) |
| Sep 2011 | - | $8.41B(-2.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2011 | - | $8.63B(-1.1%) |
| Dec 2010 | - | $8.72B(+75.5%) |
| Sep 2010 | - | $4.97B(+0.1%) |
| Jun 2010 | - | $4.96B(+56.4%) |
| Dec 2009 | - | $3.17B(+20.8%) |
| Sep 2009 | - | $2.62B(-0.4%) |
| Jun 2009 | - | $2.63B(+25.8%) |
| Dec 2008 | - | $2.09B(-30.7%) |
| Sep 2008 | - | $3.02B(-32.6%) |
| Dec 2006 | - | $4.49B(+1.4%) |
| Sep 2006 | - | $4.42B(+78.3%) |
| Dec 2005 | - | $2.48B(+13.9%) |
| Dec 2004 | - | $2.18B(-7.1%) |
| Dec 2002 | $1.74B(-25.9%) | - |
| Dec 2000 | $2.34B(+501.0%) | $2.34B(+99.7%) |
| Sep 2000 | - | $1.17B(+48.0%) |
| Mar 2000 | - | $793.00M(+155.8%) |
| Dec 1999 | - | $310.00M(-66.1%) |
| Sep 1999 | - | $915.00M(-20.0%) |
| Jun 1999 | - | $1.14B(+346.9%) |
| Mar 1999 | - | $256.00M(-34.4%) |
| Dec 1998 | $390.00M(+32.2%) | $390.00M(-12.8%) |
| Sep 1998 | - | $447.00M(-24.0%) |
| Jun 1998 | - | $588.00M(+172.2%) |
| Mar 1998 | - | $216.00M(-26.8%) |
| Dec 1997 | $295.00M(+28.8%) | $295.00M(-44.2%) |
| Sep 1997 | - | $529.00M(+587.0%) |
| Jun 1997 | - | $77.00M(-83.1%) |
| Mar 1997 | - | $455.00M(+98.7%) |
| Dec 1996 | $229.00M(+18.0%) | $229.00M(-6.1%) |
| Sep 1996 | - | $244.00M(+25.8%) |
| Jun 1996 | - | $194.00M(-21.8%) |
| Mar 1996 | - | $248.00M(+27.8%) |
| Dec 1995 | $194.00M(-61.2%) | $194.00M(-55.0%) |
| Sep 1995 | - | $431.00M(+13.4%) |
| Jun 1995 | - | $380.00M(-28.2%) |
| Mar 1995 | - | $529.00M(+5.8%) |
| Dec 1994 | $500.00M(+14.4%) | $500.00M(-32.3%) |
| Sep 1994 | - | $739.00M(-53.2%) |
| Jun 1994 | - | $1.58B(+261.3%) |
| Dec 1993 | $437.00M(-16.3%) | $437.00M(-32.5%) |
| Sep 1993 | - | $647.00M(-8.2%) |
| Jun 1993 | - | $705.00M(-31.6%) |
| Mar 1993 | - | $1.03B(+97.3%) |
| Dec 1992 | $522.00M | $522.00M(-31.4%) |
| Sep 1992 | - | $760.90M(-12.7%) |
| Jun 1992 | - | $871.40M(-1.6%) |
| Mar 1992 | - | $885.20M |
FAQ
- What is United Airlines Holdings, Inc. annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for United Airlines Holdings, Inc.?
- What is United Airlines Holdings, Inc. annual cash & cash equivalents year-on-year change?
- What is United Airlines Holdings, Inc. quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for United Airlines Holdings, Inc.?
- What is United Airlines Holdings, Inc. quarterly cash & cash equivalents year-on-year change?
What is United Airlines Holdings, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of UAL is $14.49B
What is the all-time high annual cash & cash equivalents for United Airlines Holdings, Inc.?
United Airlines Holdings, Inc. all-time high annual cash & cash equivalents is $18.44B
What is United Airlines Holdings, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, UAL annual cash & cash equivalents has changed by +$67.00M (+0.46%)
What is United Airlines Holdings, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of UAL is $13.33B
What is the all-time high quarterly cash & cash equivalents for United Airlines Holdings, Inc.?
United Airlines Holdings, Inc. all-time high quarterly cash & cash equivalents is $21.32B
What is United Airlines Holdings, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, UAL quarterly cash & cash equivalents has changed by -$871.00M (-6.13%)