Quick Answer
United Airlines Holdings, Inc. reported Cash and Equivalents of $5.94 billion for fiscal year 2025.
United Airlines Holdings, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $5.94B | -32.2% |
| 2024 | $8.77B | +44.8% |
| 2023 | $6.06B | -15.5% |
| 2022 | $7.17B | -60.8% |
| 2021 | $18.28B | +62.2% |
| 2020 | $11.27B | +308.0% |
| 2019 | $2.76B | +63.0% |
| 2018 | $1.69B | +14.3% |
| 2017 | $1.48B | -32.0% |
| 2016 | $2.18B | -27.5% |
| 2015 | $3.01B | +50.1% |
| 2014 | $2.00B | -37.8% |
| 2013 | $3.22B | -32.5% |
| 2012 | $4.77B | -23.6% |
| 2011 | $6.25B | -22.6% |
| 2010 | $8.07B | +165.3% |
| 2009 | $3.04B | +49.2% |
| 2008 | $2.04B | +62.0% |
| 2007 | $1.26B | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $6.73B | -23.6% | -28.1% |
| June 30, 2025 | $9.35B | -13.9% | -0.2% |
| March 31, 2025 | $9.37B | +11.5% | +6.9% |
| December 31, 2024 | $8.77B | +44.8% | -0.5% |
| September 30, 2024 | $8.81B | +17.8% | -18.9% |
| June 30, 2024 | $10.86B | +13.1% | +29.3% |
| March 31, 2024 | $8.40B | +10.0% | +38.7% |
| December 31, 2023 | $6.06B | -15.5% | -19.0% |
- United Airlines Holdings, Inc. showed a decrease of -32.2% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, United Airlines Holdings, Inc.’s cash and equivalents has grown by 372.0% (from $1.26 billion to $5.94 billion).
- The most recent figure is from United Airlines Holdings, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 12, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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