Sales/Maturities of Investments

$7.41B

TTM · Period ending: Sep 30, 2026 · USD

Latest reported$7.41Bperiod endingSep 30, 2026

UAL TTM Sales/Maturities of Investments ($0.00 → $7.41B)

TTM Sales/Maturities of Investments

High-resolution chart · PNG

UAL sales/maturities of investments history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

United Airlines Holdings Sales/Maturities of Investments — Trailing twelve months (TTM) (USD)
Period ending	Sales/Maturities of Investments (USD)
Sep 30, 2001	-48,000,000
Jun 30, 2001	103,000,000
Mar 31, 2001	38,000,000
Dec 31, 2000	0
Sep 30, 2000	0
Jun 30, 2000	0
Mar 31, 2000	152,000,000
Dec 31, 1999	194,000,000
Sep 30, 1999	194,000,000
Jun 30, 1999	186,000,000
Mar 31, 1999	97,000,000
Dec 31, 1998	103,000,000
Sep 30, 1998	103,000,000
Jun 30, 1998	111,000,000
Mar 31, 1998	48,000,000
Dec 31, 1997	0
Sep 30, 1997	-4,000,000
Jun 30, 1997	59,000,000
Mar 31, 1997	176,000,000
Dec 31, 1996	482,000,000
Sep 30, 1996	486,000,000
Jun 30, 1996	423,000,000
Mar 31, 1996	306,000,000
Dec 31, 1995	0
Sep 30, 1995	0
Jun 30, 1995	-82,000,000
Mar 31, 1995	-82,000,000
Dec 31, 1994	-82,000,000
Sep 30, 1994	-82,000,000
Jun 30, 1994	0
Mar 31, 1994	0
Dec 31, 1993	0
Sep 30, 1993	0
Jun 30, 1993	0
Mar 31, 1993	0
Dec 31, 1992	223,500,000
Sep 30, 1992	223,500,000
Jun 30, 1992	223,500,000
Mar 31, 1992	223,500,000
Dec 31, 1991	0
Sep 30, 1991	0
Jun 30, 1991	0
Mar 31, 1991	0
Dec 31, 1990	0
Sep 30, 1990	0
Jun 30, 1990	0
Mar 31, 1990	0