United Airlines Holdings · Cash & Short-Term Investments

Latest reported$12.24Bperiod endingDec 31, 2025

UAL FY Cash & Short-Term Investments ($292.00M → $12.24B)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

UAL cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

United Airlines Holdings Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	12,240,000,000
Dec 31, 2024	14,475,000,000
Dec 31, 2023	14,388,000,000
Dec 31, 2022	16,414,000,000
Dec 31, 2021	18,406,000,000
Dec 31, 2020	11,683,000,000
Dec 31, 2019	4,944,000,000
Dec 31, 2018	3,950,000,000
Dec 31, 2017	3,798,000,000
Dec 31, 2016	4,428,000,000
Dec 31, 2015	5,196,000,000
Dec 31, 2014	4,384,000,000
Dec 31, 2013	5,121,000,000
Dec 31, 2012	6,543,000,000
Dec 31, 2011	7,762,000,000
Dec 31, 2010	8,680,000,000
Dec 31, 2009	3,042,000,000
Dec 31, 2008	2,039,000,000
Dec 31, 2007	3,554,000,000
Dec 31, 2006	4,144,000,000
Dec 31, 2005	1,838,000,000
Dec 31, 2004	1,301,000,000
Dec 31, 2003	1,718,000,000
Dec 31, 2002	1,274,000,000
Dec 31, 2001	2,628,000,000
Dec 31, 2000	2,344,000,000
Dec 31, 1999	689,000,000
Dec 31, 1998	815,000,000
Dec 31, 1997	845,000,000
Dec 31, 1996	697,000,000
Dec 31, 1995	1,143,000,000
Dec 31, 1994	1,532,000,000
Dec 31, 1993	437,000,000
Dec 31, 1992	522,000,000
Dec 31, 1991	1,176,000,000
Dec 31, 1990	1,195,000,000
Dec 31, 1989	1,422,000,000
Dec 31, 1988	1,133,000,000
Dec 31, 1987	2,208,000,000
Dec 31, 1986	102,000,000
Dec 31, 1985	751,000,000
Dec 31, 1984	442,000,000
Dec 31, 1983	292,000,000