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United Airlines Holdings UAL Cash & Equivalents

Cash & Equivalents at other companies

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Other financials

Income statement

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Revenue$14.6B+10.6%
Operating income$997.0M+64.3%
Net income$699.0M+80.6%
EPS (diluted)$2.14+84.5%

Balance sheet

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Total debt$31.0B-5.9%
Total equity$15.9B+25.8%
Total assets$80.9B+6.3%

Cash flow

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Operating cash flow$4.8B+29.4%
CapEx$1.7B+35.6%
Free cash flow$3.1B+26.2%

Valuation

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Market cap$44.18B+71.2%
Enterprise value$67.14B+36.8%
P/E12.1×+4.3×
P/S0.7×+0.3×

Profitability

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Operating margin8.4%-1.3pp
Net margin6.1%-0.3pp
FCF margin7%+6.0pp

Returns & leverage

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Return on equity25.7%-7.8pp
Debt / equity2×-0.7×
Current ratio0.7×-0.1×

Where this comes from

Reported directly by United Airlines Holdings in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: United Airlines Holdings’s 10-Q, filed April 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is United Airlines Holdings's cash & equivalents?
United Airlines Holdings (UAL) reported cash & equivalents of $8.01B in Q1 2026.
How has United Airlines Holdings's cash & equivalents changed year-over-year?
United Airlines Holdings's cash & equivalents decreased by 17.7% year-over-year, from $9.74B to $8.01B.
What is the long-term trend for United Airlines Holdings's cash & equivalents?
Over 5 years (2020 to 2025), United Airlines Holdings's cash & equivalents has grown at a -12.3% compound annual growth rate (CAGR), from $11.74B to $6.08B.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.