United Airlines Holdings, Inc. Cash and Restricted Cash
United Airlines Holdings, Inc. (UAL) had Cash and Restricted Cash of $10.31 billion as of 2026-06-30, per its 10-Q filed 2026-07-16.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-16
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $10.31B.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $8.01B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6.08B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6.87B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $10.31B 10-Q · filed 2026-07-16 |
| 2026-03-31 | $8.01B 10-Q · filed 2026-04-22 |
| 2025-12-31 | $6.08B 10-Q · filed 2026-07-16 |
| 2025-09-30 | $6.87B 10-Q · filed 2025-10-16 |
| 2025-06-30 | $9.53B 10-Q · filed 2026-07-16 |
| 2025-03-31 | $9.74B 10-Q · filed 2026-04-22 |
| 2024-12-31 | $8.95B 10-Q · filed 2026-07-16 |
| 2024-09-30 | $9.03B 10-Q · filed 2025-10-16 |
| 2024-06-30 | $11.11B 10-Q · filed 2025-07-17 |
| 2024-03-31 | $8.69B 10-Q · filed 2025-04-16 |
| 2023-12-31 | $6.33B 10-K · filed 2026-02-12 |
| 2023-09-30 | $8.11B 10-Q · filed 2024-10-16 |
| 2023-06-30 | $9.88B 10-Q · filed 2024-07-18 |
| 2023-03-31 | $8.03B 10-Q · filed 2024-04-17 |
| 2022-12-31 | $7.42B 10-K · filed 2026-02-12 |
| 2022-09-30 | $11.53B 10-Q · filed 2023-10-18 |
| 2022-06-30 | $17.13B 10-Q · filed 2023-07-20 |
| 2022-03-31 | $18.72B 10-Q · filed 2023-04-20 |
| 2021-12-31 | $18.53B 10-K · filed 2025-02-27 |
| 2021-09-30 | $19.73B 10-Q · filed 2022-10-19 |
| 2021-06-30 | $21.31B 10-Q · filed 2022-07-21 |
| 2021-03-31 | $13.14B 10-Q · filed 2022-04-21 |
| 2020-12-31 | $11.74B 10-K · filed 2024-02-29 |
| 2020-09-30 | $13.40B 10-Q · filed 2021-10-20 |
| 2020-06-30 | $6.61B 10-Q · filed 2021-07-22 |
| 2020-03-31 | $3.55B 10-Q · filed 2021-04-22 |
| 2019-12-31 | $2.87B 10-K · filed 2023-02-16 |
| 2019-09-30 | $3.06B 10-Q · filed 2020-10-15 |
| 2019-06-30 | $3.33B 10-Q · filed 2020-07-22 |
| 2019-03-31 | $1.95B 10-Q · filed 2020-05-04 |
| 2018-12-31 | $1.80B 10-K · filed 2022-02-18 |
| 2018-09-30 | $2.73B 10-Q · filed 2019-10-16 |
| 2018-06-30 | $2.99B 10-Q · filed 2019-07-17 |
| 2018-03-31 | $2.51B 10-Q · filed 2019-04-17 |
| 2017-12-31 | $1.59B 10-K · filed 2021-03-01 |
| 2017-09-30 | $1.98B 10-Q · filed 2018-10-17 |
| 2017-06-30 | $2.50B 10-Q · filed 2018-07-18 |
| 2016-12-31 | $2.30B 10-K · filed 2020-02-25 |
| 2015-12-31 | $3.21B 10-K · filed 2019-02-28 |
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