annual cash & cash equivalents:
$14.49B+$67.00M(+0.46%)Summary
- As of today (September 8, 2025), 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:
$15.62B+$94.00M(+0.61%)Summary
- As of today (September 8, 2025), UAL quarterly cash & cash equivalents is $15.62 billion, with the most recent change of +$94.00 million (+0.61%) on June 30, 2025.
- Over the past year, UAL quarterly cash & cash equivalents has increased by +$346.00 million (+2.26%).
- UAL quarterly cash & cash equivalents is now -26.72% 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 |
|---|---|---|
| 1 y1 year | +0.5% | +2.3% |
| 3 y3 years | -21.5% | -22.3% |
| 5 y5 years | - | +108.4% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -21.5% | +0.5% | -22.3% | +11.3% |
| 5 y | 5-year | -21.5% | +21.3% | -26.7% | +108.4% |
| alltime | all time | -21.5% | +7367.0% | -26.7% | >+9999.0% |
UAL Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| 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(+31.4%) |
| Mar 2016 | - | $3.97B(-23.1%) |
| Dec 2015 | $5.22B(+1.4%) | - |
| Jun 2015 | - | $5.17B(+54.1%) |
| Mar 2015 | - | $3.35B(+67.4%) |
| Dec 2014 | - | $2.00B(-35.8%) |
| Sep 2014 | - | $3.12B(-9.0%) |
| Jun 2014 | - | $3.42B(+13.8%) |
| Mar 2014 | - | $3.01B(-6.6%) |
| Dec 2013 | $5.15B(-22.0%) | $3.22B(-18.2%) |
| Sep 2013 | - | $3.94B(-5.0%) |
| Jun 2013 | - | $4.14B(+17.1%) |
| Mar 2013 | - | $3.54B(-25.8%) |
| Dec 2012 | $6.61B(-15.3%) | $4.77B(-7.0%) |
| Sep 2012 | - | $5.13B(-15.7%) |
| Jun 2012 | - | $6.09B(+8.6%) |
| Mar 2012 | - | $5.61B(-10.2%) |
| Dec 2011 | $7.80B | $6.25B(-10.6%) |
| Sep 2011 | - | $6.98B(-7.1%) |
| Jun 2011 | - | $7.52B(-7.9%) |
| Mar 2011 | - | $8.16B(+1.2%) |
| Dec 2010 | - | $8.07B(+63.4%) |
| Sep 2010 | - | $4.94B(+0.7%) |
| Jun 2010 | - | $4.91B(+39.5%) |
| Mar 2010 | - | $3.52B(+15.6%) |
| Dec 2009 | - | $3.04B(+20.5%) |
| Sep 2009 | - | $2.52B(-1.6%) |
| Jun 2009 | - | $2.57B(+4.4%) |
| Mar 2009 | - | $2.46B(+20.5%) |
| Dec 2008 | - | $2.04B(-30.4%) |
| Sep 2008 | - | $2.93B(+1.1%) |
| Jun 2008 | - | $2.90B(+18.9%) |
| Mar 2008 | - | $2.44B(+93.6%) |
| Dec 2007 | - | $1.26B(-0.3%) |
| Sep 2007 | - | $1.26B(-24.2%) |
| Jun 2007 | - | $1.67B(-47.5%) |
| Mar 2007 | - | $3.18B(-17.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2006 | - | $3.83B(-6.1%) |
| Sep 2006 | - | $4.08B(-0.3%) |
| Jun 2006 | - | $4.09B(+12.7%) |
| Mar 2006 | - | $3.63B(+106.3%) |
| Dec 2005 | - | $1.76B(+2.9%) |
| Sep 2005 | - | $1.71B(+2.1%) |
| Jun 2005 | - | $1.68B(+21.3%) |
| Mar 2005 | - | $1.38B(+13.0%) |
| Dec 2004 | - | $1.22B(-18.1%) |
| Sep 2004 | - | $1.49B(+8.4%) |
| Jun 2004 | - | $1.38B(-25.9%) |
| Mar 2004 | - | $1.86B(+13.4%) |
| Dec 2003 | - | $1.64B(+1.3%) |
| Sep 2003 | - | $1.62B(+27.3%) |
| Jun 2003 | - | $1.27B(+99.7%) |
| Mar 2003 | - | $637.00M(-28.1%) |
| Dec 2002 | - | $886.00M(-12.4%) |
| Sep 2002 | - | $1.01B(-51.7%) |
| Jun 2002 | - | $2.10B(-7.9%) |
| Mar 2002 | - | $2.27B(+34.8%) |
| Dec 2001 | - | $1.69B(-20.0%) |
| Sep 2001 | - | $2.11B(+164.4%) |
| Jun 2001 | - | $798.00M(-36.2%) |
| Mar 2001 | - | $1.25B(+102.3%) |
| Dec 2000 | $2.34B(+656.1%) | - |
| Sep 2000 | - | $618.00M(-6.5%) |
| Jun 2000 | - | $661.00M(+65.3%) |
| Mar 2000 | - | $400.00M(+29.0%) |
| Dec 1999 | $310.00M(-20.5%) | $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 $15.62B
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 +$346.00M (+2.26%)