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TelegramAnnual report 2025
added 02-12-2026
United Airlines Holdings Cash and Cash Equivalents 2011-2026 | UAL
Annual Cash and Cash Equivalents United Airlines Holdings
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.94 B | 8.77 B | 6.06 B | 7.17 B | 18.3 B | 11.3 B | 2.76 B | 1.69 B | 1.48 B | 2.18 B | 3.01 B | 2 B | 3.22 B | 4.77 B | 6.25 B |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 18.3 B | 1.48 B | 5.66 B |
Quarterly Cash and Cash Equivalents United Airlines Holdings
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.73 B | 9.35 B | 9.37 B | 8.77 B | 8.81 B | 10.9 B | 8.4 B | 6.06 B | 7.48 B | 9.6 B | 7.63 B | 7.17 B | 11.3 B | 16.9 B | 18.5 B | 18.3 B | 19.3 B | 20.8 B | 18.3 B | 11.3 B | 11.3 B | 11.3 B | 11.3 B | 2.76 B | 2.76 B | 2.76 B | 2.76 B | 1.69 B | 1.69 B | 1.69 B | 1.69 B | 1.48 B | 1.48 B | 1.48 B | 1.48 B | 2.18 B | 2.18 B | 2.18 B | 2.18 B | 3.01 B | 3.01 B | 3.01 B | 3.01 B | 2 B | 2 B | 2 B | 2 B | 3.22 B | 3.22 B | 3.22 B | 3.22 B | 4.77 B | 4.77 B | 4.77 B | 4.77 B | 6.25 B | 6.25 B | 6.25 B | 6.25 B |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 20.8 B | 1.48 B | 6.41 B |
Cash and Cash Equivalents of other stocks in the Airlines industry
| Issuer | Cash and Cash Equivalents | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Azul S.A.
AZUL
|
3.06 B | - | - | $ 842 M |  Brasil |
 |
China Eastern Airlines Corporation Limited
CEA
|
13 B | - | 2.55 % | $ 120 B |  China |
 |
Gol Linhas Aéreas Inteligentes S.A.
GOL
|
663 M | - | 3.23 % | $ 2.47 B | Brasil |
 |
Copa Holdings, S.A.
CPA
|
383 M | $ 116.35 | 2.08 % | $ 4.06 M |  Panama |
 |
China Southern Airlines Company Limited
ZNH
|
19.9 B | - | - | $ 134 B | China |
 |
Delta Air Lines
DAL
|
3.07 B | $ 63.39 | 4.19 % | $ 40.6 B |  USA |
 |
Allegiant Travel Company
ALGT
|
286 M | $ 79.84 | 6.94 % | $ 1.43 B | USA |
 |
Alaska Air Group
ALK
|
627 M | $ 39.19 | 1.94 % | $ 4.63 B | USA |
 |
American Airlines Group
AAL
|
954 M | $ 10.76 | 2.57 % | $ 7.1 B | USA |
 |
Ryanair Holdings plc
RYAAY
|
2.67 B | $ 61.36 | -1.26 % | $ 69.4 B |  Irlanda |
 |
SkyWest
SKYW
|
123 M | $ 91.38 | 0.51 % | $ 3.68 B | USA |
 |
Hawaiian Holdings
HA
|
153 M | - | - | $ 929 M | USA |
 |
Southwest Airlines Co.
LUV
|
3.23 B | $ 40.9 | 1.67 % | $ 22.1 B | USA |
 |
Mesa Air Group
MESA
|
32.9 M | - | 1410.79 % | $ 829 M | USA |
 |
Controladora Vuela Compañía de Aviación, S.A.B. de C.V.
VLRS
|
15.3 B | $ 7.22 | 3.14 % | $ 11.5 B |  Mexico |
 |
Spirit Airlines
SAVE
|
273 M | - | - | $ 118 M | USA |
 |
Atlas Air Worldwide Holdings
AAWW
|
763 M | - | 0.03 % | $ 2.93 B | USA |
 |
JetBlue Airways Corporation
JBLU
|
1.95 B | $ 4.19 | -1.65 % | $ 1.52 B | USA |