United Airlines Holdings UAL Cash ratio
Cash ratio at other companies
Other financials
Where this comes from
Calculated from United Airlines Holdings’s reported figures.
Based on the most recent quarter.
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 ratio?
- United Airlines Holdings (UAL) reported cash ratio of 0.3× in Q1 2026.
- How has United Airlines Holdings's cash ratio changed year-over-year?
- United Airlines Holdings's cash ratio decreased by 23.6% year-over-year, from 0.4× to 0.3×.
- What is the long-term trend for United Airlines Holdings's cash ratio?
- Over 5 years (2020 to 2025), United Airlines Holdings's cash ratio has grown at a -24.1% compound annual growth rate (CAGR), from 0.9× to 0.2×.
- What does cash ratio mean?
- How much of its short-term bills the company could pay with cash on hand right now.
- How do you interpret cash ratio?
- A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
- How does cash ratio compare across companies?
- Varies widely by business model and treasury policy; best read against the company's own history.