Cash · 2011–2025
United Airlines cash
$5.9B−32.2% · FY2025
United Airlines (UAL) reported $5.9B in cash for fiscal 2025, −32.2% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $5.9B | −32.2% | Open → |
| FY20242024-12-31 | $8.8B | +44.8% | Open → |
| FY20232023-12-31 | $6.1B | −15.5% | Open → |
| FY20222022-12-31 | $7.2B | −60.8% | Open → |
| FY20212021-12-31 | $18.3B | +62.2% | Open → |
| FY20202020-12-31 | $11.3B | +308.0% | Open → |
| FY20192019-12-31 | $2.8B | +63.0% | Open → |
| FY20182018-12-31 | $1.7B | +14.3% | Open → |
| FY20172017-12-31 | $1.5B | −32.0% | Open → |
| FY20162016-12-31 | $2.2B | −27.5% | Open → |
| FY20152015-12-31 | $3.0B | +50.1% | Open → |
| FY20142014-12-31 | $2.0B | −37.8% | Open → |
| FY20132013-12-31 | $3.2B | −32.5% | Open → |
| FY20122012-12-31 | $4.8B | −23.6% | Open → |
| FY20112011-12-31 | $6.2B | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth −0.4%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=United Airlines cash |url=https://companiesranked.com/en/company/united-airlines/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). United Airlines cash. CompaniesRanked. https://companiesranked.com/en/company/united-airlines/cash-on-handBibTeX
@misc{companiesranked-en-company-united-airlines-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{United Airlines cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/united-airlines/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0000100517-26-000139 · July 16, 2026
{{cite web |title=United Airlines cash — 10-Q (0000100517-26-000139) |url=https://www.sec.gov/Archives/edgar/data/100517/000010051726000139/ual-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-07-16}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.