47/100B112.750
USD
2.28
(2.06%)
Post Trading·112.920USD+0.170(+0.15%)
Last updated: · Delayed 15 min
United Airlines Holdings cash on hand 1983–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
United Airlines Holdings had 14.65B USD in cash and short-term investments on 30 September 2026, up 9.9% on a year before. At the end of fiscal year 2025 it had 12.24B USD.
Last updated 9 Nov 2026 · Next report 19 Jan 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 14.65B | +9.93% | 34.29B | -19.64B |
| FY2025 | 31 Dec 2025 | 12.24B | -15.44% | 31.04B | -18.80B |
| FY2024 | 31 Dec 2024 | 14.48B | +0.60% | 33.63B | -19.16B |
| FY2023 | 31 Dec 2023 | 14.39B | -12.34% | 36.74B | -22.35B |
| FY2022 | 31 Dec 2022 | 16.41B | -10.82% | 36.43B | -20.02B |
| FY2021 | 31 Dec 2021 | 18.41B | +57.55% | 39.37B | -20.96B |
| FY2020 | 31 Dec 2020 | 11.68B | +136.31% | 32.75B | -21.07B |
| FY2019 | 31 Dec 2019 | 4.94B | +25.16% | 20.45B | -15.51B |
| FY2018 | 31 Dec 2018 | 3.95B | +4.00% | 19.79B | -15.84B |
| FY2017 | 31 Dec 2017 | 3.80B | -14.23% | 14.39B | -10.59B |
| FY2016 | 31 Dec 2016 | 4.43B | -14.78% | 11.71B | -7.28B |
| FY2015 | 31 Dec 2015 | 5.20B | +18.52% | 11.76B | -6.56B |
| FY2014 | 31 Dec 2014 | 4.38B | -14.39% | 12.12B | -7.73B |
| FY2013 | 31 Dec 2013 | 5.12B | -21.73% | 12.41B | -7.29B |
| FY2012 | 31 Dec 2012 | 6.54B | -15.70% | 13.17B | -6.62B |
| FY2011 | 31 Dec 2011 | 7.76B | -10.58% | 12.74B | -4.97B |
| FY2010 | 31 Dec 2010 | 8.68B | +185.34% | 15.13B | -6.45B |
| FY2009 | 31 Dec 2009 | 3.04B | +49.19% | 8.54B | -5.50B |
| FY2008 | 31 Dec 2008 | 2.04B | -42.63% | 8.15B | -6.11B |
| FY2007 | 31 Dec 2007 | 3.55B | -14.24% | 8.45B | -4.90B |
| FY2006 | 31 Dec 2006 | 4.14B | +125.46% | 10.60B | -6.46B |
| FY2005 | 31 Dec 2005 | 1.84B | +41.28% | 1.43B | 405.00M |
| FY2004 | 31 Dec 2004 | 1.30B | -24.27% | 1.20B | 97.00M |
| FY2003 | 31 Dec 2003 | 1.72B | +34.85% | 852.00M | 866.00M |
| FY2002 | 31 Dec 2002 | 1.27B | -51.52% | 700.00M | 574.00M |
| FY2001 | 31 Dec 2001 | 2.63B | +12.12% | 10.15B | -7.52B |
| FY2000 | 31 Dec 2000 | 2.34B | +240.20% | 7.39B | -5.04B |
| FY1999 | 31 Dec 1999 | 689.00M | -15.46% | 5.33B | -4.64B |
| FY1998 | 31 Dec 1998 | 815.00M | -3.55% | 5.43B | -4.61B |
| FY1997 | 31 Dec 1997 | 845.00M | +21.23% | 4.18B | -3.33B |
| FY1996 | 31 Dec 1996 | 697.00M | -39.02% | 3.28B | -2.59B |
| FY1995 | 31 Dec 1995 | 1.14B | -25.39% | 4.10B | -2.96B |
| FY1994 | 31 Dec 1994 | 1.53B | +250.57% | 4.35B | -2.81B |
| FY1993 | 31 Dec 1993 | 437.00M | -16.28% | 4.05B | -3.61B |
| FY1992 | 31 Dec 1992 | 522.00M | -55.61% | 4.23B | -3.71B |
| FY1991 | 31 Dec 1991 | 1.18B | -1.59% | 2.87B | -1.70B |
| FY1990 | 31 Dec 1990 | 1.20B | -15.96% | 1.69B | -491.00M |
| FY1989 | 31 Dec 1989 | 1.42B | +25.51% | 1.78B | -360.00M |
| FY1988 | 31 Dec 1988 | 1.13B | -48.69% | 2.51B | -1.38B |
| FY1987 | 31 Dec 1987 | 2.21B | +2,064.71% | 2.73B | -517.00M |
| FY1986 | 31 Dec 1986 | 102.00M | -86.42% | 1.87B | -1.76B |
| FY1985 | 31 Dec 1985 | 751.00M | +69.91% | 3.48B | -2.73B |
| FY1984 | 31 Dec 1984 | 442.00M | +51.37% | 1.54B | -1.09B |
| FY1983 | 31 Dec 1983 | 292.00M | — | 1.70B | -1.41B |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 14.65B | +9.93% | 34.29B | -19.64B |
| Q2 FY2026 | 30 Jun 2026 | 16.64B | +6.54% | 33.67B | -17.03B |
| Q1 FY2026 | 31 Mar 2026 | 14.17B | -7.59% | 30.97B | -16.80B |
| Q4 FY2025 | 31 Dec 2025 | 12.24B | -15.44% | 31.04B | -18.80B |
| Q3 FY2025 | 30 Sept 2025 | 13.33B | -5.90% | 36.65B | -23.32B |
| Q2 FY2025 | 30 Jun 2025 | 15.62B | +2.41% | 32.79B | -17.17B |
| Q1 FY2025 | 31 Mar 2025 | 15.33B | +9.25% | 32.93B | -17.60B |
| Q4 FY2024 | 31 Dec 2024 | 14.48B | +0.60% | 33.63B | -19.16B |
| Q3 FY2024 | 30 Sept 2024 | 14.16B | -17.10% | 30.59B | -16.42B |
| Q2 FY2024 | 30 Jun 2024 | 15.25B | -20.33% | 34.25B | -19.01B |
| Q1 FY2024 | 31 Mar 2024 | 14.03B | -18.21% | 34.84B | -20.81B |
| Q4 FY2023 | 31 Dec 2023 | 14.39B | -12.34% | 36.74B | -22.35B |
| Q3 FY2023 | 30 Sept 2023 | 17.09B | -8.61% | 35.01B | -17.93B |
| Q2 FY2023 | 30 Jun 2023 | 19.14B | -4.67% | 35.84B | -16.70B |
| Q1 FY2023 | 31 Mar 2023 | 17.16B | -8.15% | 36.03B | -18.87B |
| Q4 FY2022 | 31 Dec 2022 | 16.41B | -10.82% | 36.43B | -20.02B |
| Q3 FY2022 | 30 Sept 2022 | 18.70B | -3.74% | 36.98B | -18.28B |
| Q2 FY2022 | 30 Jun 2022 | 20.08B | -4.71% | 38.01B | -17.94B |
| Q1 FY2022 | 31 Mar 2022 | 18.68B | +43.96% | 38.61B | -19.94B |
| Q4 FY2021 | 31 Dec 2021 | 18.41B | +57.55% | 39.37B | -20.96B |
| Q3 FY2021 | 30 Sept 2021 | 19.42B | +41.75% | 39.89B | -20.47B |
| Q2 FY2021 | 30 Jun 2021 | 21.07B | +182.30% | 40.08B | -19.01B |
| Q1 FY2021 | 31 Mar 2021 | 12.98B | +148.52% | 33.66B | -20.68B |
| Q4 FY2020 | 31 Dec 2020 | 11.68B | +136.31% | 32.75B | -21.07B |
| Q3 FY2020 | 30 Sept 2020 | 13.70B | +167.30% | 32.86B | -19.16B |
| Q2 FY2020 | 30 Jun 2020 | 7.46B | +37.09% | 24.89B | -17.43B |
| Q1 FY2020 | 31 Mar 2020 | 5.22B | +28.37% | 23.43B | -18.21B |
| Q4 FY2019 | 31 Dec 2019 | 4.94B | +25.16% | 20.45B | -15.51B |
| Q3 FY2019 | 30 Sept 2019 | 5.13B | +3.87% | 20.14B | -15.01B |
| Q2 FY2019 | 30 Jun 2019 | 5.44B | +7.36% | 20.18B | -14.74B |
| Q1 FY2019 | 31 Mar 2019 | 4.07B | -9.12% | 20.09B | -16.02B |
| Q4 FY2018 | 31 Dec 2018 | 3.95B | +4.00% | 19.79B | -15.84B |
| Q3 FY2018 | 30 Sept 2018 | 4.94B | +14.02% | 14.38B | -9.45B |
| Q2 FY2018 | 30 Jun 2018 | 5.07B | +9.08% | 14.50B | -9.43B |
| Q1 FY2018 | 31 Mar 2018 | 4.48B | +2.19% | 14.96B | -10.49B |
| Q4 FY2017 | 31 Dec 2017 | 3.80B | -14.23% | 14.39B | -10.59B |
| Q3 FY2017 | 30 Sept 2017 | 4.33B | -10.87% | 13.94B | -9.62B |
| Q2 FY2017 | 30 Jun 2017 | 4.65B | -0.77% | 13.16B | -8.51B |
| Q1 FY2017 | 31 Mar 2017 | 4.38B | +10.25% | 12.84B | -8.46B |
| Q4 FY2016 | 31 Dec 2016 | 4.43B | -14.78% | 11.71B | -7.28B |
| Q3 FY2016 | 30 Sept 2016 | 4.86B | -13.27% | 11.46B | -6.60B |
| Q2 FY2016 | 30 Jun 2016 | 4.69B | -6.02% | 11.42B | -6.73B |
| Q1 FY2016 | 31 Mar 2016 | 3.97B | -29.17% | 11.61B | -7.63B |
| Q4 FY2015 | 31 Dec 2015 | 5.20B | +18.52% | 11.76B | -6.56B |
| Q3 FY2015 | 30 Sept 2015 | 5.60B | +1.54% | 12.12B | -6.52B |
| Q2 FY2015 | 30 Jun 2015 | 4.99B | -13.99% | 11.66B | -6.67B |
| Q1 FY2015 | 31 Mar 2015 | 5.61B | +11.62% | 12.29B | -6.68B |
| Q4 FY2014 | 31 Dec 2014 | 4.38B | -14.39% | 12.12B | -7.73B |
| Q3 FY2014 | 30 Sept 2014 | 5.51B | -3.87% | 12.09B | -6.58B |
| Q2 FY2014 | 30 Jun 2014 | 5.80B | -2.82% | 12.32B | -6.52B |
| Q1 FY2014 | 31 Mar 2014 | 5.02B | -6.79% | 12.12B | -7.10B |
| Q4 FY2013 | 31 Dec 2013 | 5.12B | -21.73% | 12.41B | -7.29B |
| Q3 FY2013 | 30 Sept 2013 | 5.74B | -14.13% | 12.06B | -6.32B |
| Q2 FY2013 | 30 Jun 2013 | 5.96B | -22.59% | 11.97B | -6.00B |
| Q1 FY2013 | 31 Mar 2013 | 5.39B | -25.89% | 12.15B | -6.76B |
| Q4 FY2012 | 31 Dec 2012 | 6.54B | -15.70% | 13.17B | -6.62B |
| Q3 FY2012 | 30 Sept 2012 | 6.68B | -20.07% | 12.24B | -5.56B |
| Q2 FY2012 | 30 Jun 2012 | 7.70B | -10.20% | 12.45B | -4.74B |
| Q1 FY2012 | 31 Mar 2012 | 7.27B | -18.16% | 12.44B | -5.16B |
| Q4 FY2011 | 31 Dec 2011 | 7.76B | -10.58% | 12.74B | -4.97B |
| Q3 FY2011 | 30 Sept 2011 | 8.36B | +69.24% | 13.16B | -4.80B |
| Q2 FY2011 | 30 Jun 2011 | 8.58B | +74.87% | 13.60B | -5.02B |
| Q1 FY2011 | 31 Mar 2011 | 8.89B | +152.76% | 14.58B | -5.70B |
| Q4 FY2010 | 31 Dec 2010 | 8.68B | +185.34% | 15.13B | -6.45B |
| Q3 FY2010 | 30 Sept 2010 | 4.94B | +95.56% | 8.84B | -3.90B |
| Q2 FY2010 | 30 Jun 2010 | 4.91B | +91.19% | 9.17B | -4.27B |
| Q1 FY2010 | 31 Mar 2010 | 3.52B | +43.10% | 9.30B | -5.79B |
| Q4 FY2009 | 31 Dec 2009 | 3.04B | +49.19% | 8.54B | -5.50B |
| Q3 FY2009 | 30 Sept 2009 | 2.53B | -13.85% | 7.81B | -5.28B |
| Q2 FY2009 | 30 Jun 2009 | 2.57B | -11.49% | 7.81B | -5.25B |
| Q1 FY2009 | 31 Mar 2009 | 2.46B | -15.97% | 7.95B | -5.49B |
| Q4 FY2008 | 31 Dec 2008 | 2.04B | -42.63% | 8.00B | -5.97B |
| Q3 FY2008 | 30 Sept 2008 | 2.93B | -29.58% | 8.06B | -5.13B |
| Q2 FY2008 | 30 Jun 2008 | 2.90B | -31.77% | 8.00B | -5.10B |
| Q1 FY2008 | 31 Mar 2008 | 2.92B | -13.21% | 8.25B | -5.33B |
| Q4 FY2007 | 31 Dec 2007 | 3.55B | -14.24% | 8.45B | -4.90B |
| Q3 FY2007 | 8 Oct 2007 | 4.16B | +1.93% | 9.13B | -4.97B |
| Q2 FY2007 | 30 Jun 2007 | 4.25B | +2.31% | 9.24B | -4.99B |
| Q1 FY2007 | 31 Mar 2007 | 3.37B | -7.37% | 9.30B | -5.93B |
| Q4 FY2006 | 31 Dec 2006 | 4.14B | +125.46% | 10.60B | -6.46B |
| Q3 FY2006 | 30 Sept 2006 | 4.08B | +128.48% | 10.69B | -6.61B |
| Q2 FY2006 | 30 Jun 2006 | 4.15B | +145.30% | 10.61B | -6.46B |
| Q1 FY2006 | 31 Mar 2006 | 3.64B | +152.57% | 10.71B | -7.07B |
| Q4 FY2005 | 31 Dec 2005 | 1.84B | +41.28% | 1.43B | 405.00M |
| Q3 FY2005 | 30 Sept 2005 | 1.79B | +16.49% | 1.45B | 338.00M |
| Q2 FY2005 | 30 Jun 2005 | 1.69B | +21.97% | 1.14B | 550.00M |
| Q1 FY2005 | 31 Mar 2005 | 1.44B | -22.99% | 1.21B | 228.00M |
| Q4 FY2004 | 31 Dec 2004 | 1.30B | -24.27% | 1.20B | 97.00M |
| Q3 FY2004 | 30 Sept 2004 | 1.53B | -13.48% | 1.21B | 320.00M |
| Q2 FY2004 | 30 Jun 2004 | 1.39B | -11.42% | 786.00M | 602.00M |
| Q1 FY2004 | 31 Mar 2004 | 1.87B | +102.82% | 788.00M | 1.08B |
| Q4 FY2003 | 31 Dec 2003 | 1.72B | +34.85% | 852.00M | 866.00M |
| Q3 FY2003 | 30 Sept 2003 | 1.77B | +9.24% | 727.00M | 1.05B |
| Q2 FY2003 | 30 Jun 2003 | 1.57B | -42.05% | 764.00M | 803.00M |
| Q1 FY2003 | 31 Mar 2003 | 922.00M | -67.93% | 792.00M | 130.00M |
| Q4 FY2002 | 31 Dec 2002 | 1.27B | -51.52% | 700.00M | 574.00M |
| Q3 FY2002 | 30 Sept 2002 | 1.62B | -40.83% | 10.27B | -8.65B |
| Q2 FY2002 | 30 Jun 2002 | 2.70B | +111.25% | 10.47B | -7.76B |
| Q1 FY2002 | 31 Mar 2002 | 2.88B | +59.99% | 10.37B | -7.49B |
| Q4 FY2001 | 31 Dec 2001 | 2.63B | +12.12% | 10.15B | -7.52B |
| Q3 FY2001 | 30 Sept 2001 | 2.74B | +133.65% | 9.26B | -6.52B |
| Q2 FY2001 | 30 Jun 2001 | 1.28B | +9.97% | 7.51B | -6.23B |
| Q1 FY2001 | 31 Mar 2001 | 1.80B | +126.61% | 7.43B | -5.64B |
| Q4 FY2000 | 31 Dec 2000 | 2.34B | +240.20% | 7.39B | -5.04B |
| Q3 FY2000 | 30 Sept 2000 | 1.17B | -16.02% | 5.54B | -4.37B |
| Q2 FY2000 | 30 Jun 2000 | 1.16B | -15.35% | 5.07B | -3.91B |
| Q1 FY2000 | 31 Mar 2000 | 793.00M | +24.10% | 5.27B | -4.48B |
| Q4 FY1999 | 31 Dec 1999 | 689.00M | -15.46% | 5.33B | -4.64B |
| Q3 FY1999 | 30 Sept 1999 | 1.40B | +56.38% | 5.33B | -3.93B |
| Q2 FY1999 | 30 Jun 1999 | 1.38B | +33.89% | 5.34B | -3.97B |
| Q1 FY1999 | 31 Mar 1999 | 639.00M | -11.00% | 5.57B | -4.93B |
| Q4 FY1998 | 31 Dec 1998 | 815.00M | -3.55% | 5.43B | -4.61B |
| Q3 FY1998 | 30 Sept 1998 | 894.00M | -20.39% | 5.09B | -4.20B |
| Q2 FY1998 | 30 Jun 1998 | 1.03B | +71.45% | 5.12B | -4.09B |
| Q1 FY1998 | 31 Mar 1998 | 718.00M | -24.97% | 4.99B | -4.27B |
| Q4 FY1997 | 31 Dec 1997 | 845.00M | +21.23% | 4.18B | -3.33B |
| Q3 FY1997 | 30 Sept 1997 | 1.12B | +360.25% | 3.55B | -2.42B |
| Q2 FY1997 | 30 Jun 1997 | 599.00M | -16.81% | 3.47B | -2.87B |
| Q1 FY1997 | 31 Mar 1997 | 957.00M | +7.41% | 3.44B | -2.48B |
| Q4 FY1996 | 31 Dec 1996 | 697.00M | -39.02% | 3.28B | -2.59B |
| Q3 FY1996 | 30 Sept 1996 | 244.00M | -85.02% | 3.44B | -3.20B |
| Q2 FY1996 | 30 Jun 1996 | 720.00M | -63.00% | 3.28B | -2.56B |
| Q1 FY1996 | 31 Mar 1996 | 891.00M | -47.74% | 3.80B | -2.91B |
| Q4 FY1995 | 31 Dec 1995 | 1.14B | -25.39% | 4.10B | -2.96B |
| Q3 FY1995 | 30 Sept 1995 | 1.63B | -12.56% | 4.31B | -2.69B |
| Q2 FY1995 | 30 Jun 1995 | 1.95B | -25.75% | 4.39B | -2.44B |
| Q1 FY1995 | 31 Mar 1995 | 1.71B | -17.47% | 4.06B | -2.36B |
| Q4 FY1994 | 31 Dec 1994 | 1.53B | +250.57% | 4.35B | -2.81B |
| Q3 FY1994 | 30 Sept 1994 | 1.86B | +187.94% | 4.56B | -2.70B |
| Q2 FY1994 | 30 Jun 1994 | 2.62B | +271.77% | 3.93B | -1.31B |
| Q1 FY1994 | 31 Mar 1994 | 2.07B | +100.58% | 3.74B | -1.67B |
| Q4 FY1993 | 31 Dec 1993 | 437.00M | -16.28% | 4.05B | -3.61B |
| Q3 FY1993 | 30 Sept 1993 | 647.00M | -14.97% | 3.92B | -3.28B |
| Q2 FY1993 | 30 Jun 1993 | 705.00M | -19.10% | 3.96B | -3.25B |
| Q1 FY1993 | 31 Mar 1993 | 1.03B | +16.36% | 4.45B | -3.42B |
| Q4 FY1992 | 31 Dec 1992 | 522.00M | -55.61% | 4.23B | -3.71B |
| Q3 FY1992 | 30 Sept 1992 | 760.90M | -39.23% | 3.70B | -2.94B |
| Q2 FY1992 | 30 Jun 1992 | 871.40M | -9.23% | 3.34B | -2.47B |
| Q1 FY1992 | 31 Mar 1992 | 885.20M | +33.31% | 3.20B | -2.31B |
| Q4 FY1991 | 31 Dec 1991 | 1.18B | -1.59% | 2.87B | -1.70B |
| Q3 FY1991 | 30 Sept 1991 | 1.25B | +78.35% | 2.27B | -1.01B |
| Q2 FY1991 | 30 Jun 1991 | 960.00M | -30.43% | 1.72B | -759.00M |
| Q1 FY1991 | 31 Mar 1991 | 664.00M | +1.68% | 1.72B | -1.06B |
| Q4 FY1990 | 31 Dec 1990 | 1.20B | -15.96% | 1.69B | -491.00M |
| Q3 FY1990 | 30 Sept 1990 | 702.00M | -54.09% | 1.71B | -1.00B |
| Q2 FY1990 | 30 Jun 1990 | 1.38B | +5.42% | 1.70B | -317.00M |
| Q1 FY1990 | 31 Mar 1990 | 653.00M | — | 1.72B | -1.07B |
| Q4 FY1989 | 31 Dec 1989 | 1.42B | — | 1.78B | -360.00M |
| Q3 FY1989 | 30 Sept 1989 | 1.53B | — | 1.80B | -267.00M |
| Q2 FY1989 | 30 Jun 1989 | 1.31B | — | 1.80B | -491.00M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about United Airlines Holdings's cash
Source: Financial Modeling Prep