United Airlines Holdings, Inc. Cash And Cash Equivalents At Carrying Value

• United Airlines Holdings, Inc. showed a decrease of -32.2% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
• This data is from United Airlines Holdings, Inc.'s annual report (Form 10-K), filed with the SEC on February 12, 2026.
• XBRL data for this metric is available from 2009 to 2025 (17 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
• Quarterly values from 10-Q filings: Q3 2010: $4.94 billion | Q1 2011: $8.17 billion | Q2 2011: $7.52 billion | Q3 2011: $6.98 billion | Q1 2012: $5.61 billion | Q2 2012: $6.09 billion | Q3 2012: $5.13 billion | Q1 2013: $3.54 billion | Q2 2013: $4.14 billion | Q3 2013: $3.94 billion | Q1 2014: $3.01 billion | Q2 2014: $3.42 billion | Q3 2014: $3.12 billion | Q1 2015: $3.35 billion | Q2 2015: $2.80 billion | Q3 2015: $3.43 billion | Q1 2016: $1.80 billion | Q2 2016: $2.48 billion | Q3 2016: $2.63 billion | Q1 2017: $2.16 billion | Q2 2017: $2.37 billion | Q3 2017: $1.87 billion | Q1 2018: $2.40 billion | Q2 2018: $2.88 billion | Q3 2018: $2.62 billion | Q1 2019: $1.85 billion | Q2 2019: $3.22 billion | Q3 2019: $2.96 billion | Q1 2020: $3.44 billion | Q2 2020: $6.51 billion | Q3 2020: $13.15 billion | Q1 2021: $12.67 billion | Q2 2021: $20.84 billion | Q3 2021: $19.26 billion | Q1 2022: $18.47 billion | Q2 2022: $16.89 billion | Q3 2022: $11.26 billion | Q1 2023: $7.63 billion | Q2 2023: $9.61 billion | Q3 2023: $7.48 billion | Q1 2024: $8.40 billion | Q2 2024: $10.86 billion | Q3 2024: $8.81 billion | Q1 2025: $9.37 billion | Q2 2025: $9.35 billion | Q3 2025: $6.73 billion.
• Over the full 17 years of available data (2009 to 2025), United Airlines Holdings, Inc.'s Cash And Cash Equivalents At Carrying Value has grown by 95.3%.
• Historical annual values: Fiscal year 2025: $5.94 billion | Fiscal year 2024: $8.77 billion | Fiscal year 2023: $6.06 billion | Fiscal year 2022: $7.17 billion | Fiscal year 2021: $18.28 billion | Fiscal year 2020: $11.27 billion | Fiscal year 2019: $2.76 billion | Fiscal year 2018: $1.69 billion | Fiscal year 2017: $1.48 billion | Fiscal year 2016: $2.18 billion | Fiscal year 2015: $3.01 billion | Fiscal year 2014: $2.00 billion | Fiscal year 2013: $3.22 billion | Fiscal year 2012: $4.77 billion | Fiscal year 2011: $6.25 billion | Fiscal year 2010: $8.07 billion | Fiscal year 2009: $3.04 billion.
• Data sourced from SEC EDGAR public filings as of August 10, 2026.

Last verified: August 10, 2026