Cash Ratio

0.25

Quarterly · Period ending: Sep 30, 2026

UAL Cash Ratio

Latest reported0.25period endingSep 30, 2026

UAL Quarterly Cash Ratio (0.40 → 0.25)

Period values, visible window

High-resolution chart · PNG

UAL cash ratio history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

United Airlines Holdings Cash Ratio — Quarterly
Period ending	Cash Ratio
Sep 30, 2026	0.2496
Jun 30, 2026	0.3662
Mar 31, 2026	0.2833
Dec 31, 2025	0.2274
Sep 30, 2025	0.2482
Jun 30, 2025	0.3226
Mar 31, 2025	0.3632
Dec 31, 2024	0.3761
Sep 30, 2024	0.3771
Jun 30, 2024	0.4202
Mar 31, 2024	0.3409
Dec 31, 2023	0.2728
Sep 30, 2023	0.3021
Jun 30, 2023	0.3756
Mar 31, 2023	0.323
Dec 31, 2022	0.3584
Sep 30, 2022	0.512
Jun 30, 2022	0.7202
Mar 31, 2022	0.8476
Dec 31, 2021	0.9989
Sep 30, 2021	1.1371
Jun 30, 2021	1.1536
Mar 31, 2021	0.894
Dec 31, 2020	0.8856
Sep 30, 2020	0.8328
Jun 30, 2020	0.3968
Mar 31, 2020	0.214
Dec 31, 2019	0.1849
Sep 30, 2019	0.1886
Jun 30, 2019	0.2003
Mar 31, 2019	0.1205
Dec 31, 2018	0.1224
Sep 30, 2018	0.1915
Jun 30, 2018	0.2047
Mar 31, 2018	0.1695
Dec 31, 2017	0.1169
Sep 30, 2017	0.1429
Jun 30, 2017	0.1744
Mar 31, 2017	0.1709
Dec 31, 2016	0.1774
Sep 30, 2016	0.1984
Jun 30, 2016	0.1776
Mar 31, 2016	0.1342
Dec 31, 2015	0.2421
Sep 30, 2015	0.2541
Jun 30, 2015	0.2025
Mar 31, 2015	0.24
Dec 31, 2014	0.1601
Sep 30, 2014	0.2423
Jun 30, 2014	0.2568
Mar 31, 2014	0.2299
Dec 31, 2013	0.266
Sep 30, 2013	0.3122
Jun 30, 2013	0.3205
Mar 31, 2013	0.2744
Dec 31, 2012	0.3721
Sep 30, 2012	0.3928
Jun 30, 2012	0.4572
Mar 31, 2012	0.449
Dec 31, 2011	0.5482
Sep 30, 2011	0.587
Jun 30, 2011	0.5892
Mar 31, 2011	0.5885
Dec 31, 2010	0.6381
Sep 30, 2010	0.5981
Jun 30, 2010	0.5723
Mar 31, 2010	0.4664
Dec 31, 2009	0.47
Sep 30, 2009	0.3804
Jun 30, 2009	0.3614
Mar 31, 2009	0.341
Dec 31, 2008	0.28
Sep 30, 2008	0.3881
Jun 30, 2008	0.3331
Mar 31, 2008	0.2951
Dec 31, 2007	0.1578
Oct 8, 2007	0.1607
Jun 30, 2007	0.2018
Mar 31, 2007	0.4062
Dec 31, 2006	0.4823
Sep 30, 2006	0.562
Jun 30, 2006	0.5186
Mar 31, 2006	0.4913
Dec 31, 2005	0.3365
Sep 30, 2005	0.2767
Jun 30, 2005	0.2756
Mar 31, 2005	0.2072
Dec 31, 2004	0.1893
Sep 30, 2004	0.2248
Jun 30, 2004	0.2207
Mar 31, 2004	0.2944
Dec 31, 2003	0.2683
Sep 30, 2003	0.3212
Jun 30, 2003	0.2731
Mar 31, 2003	0.1483
Dec 31, 2002	0.222
Sep 30, 2002	0.1412
Jun 30, 2002	0.2766
Mar 31, 2002	0.2744
Dec 31, 2001	0.2093