Discontinued — last reported Q4 '25

Other

Restricted cash - current

United Airlines Holdings Restricted cash - current decreased by 100.0% to $0.00 in Q4 2025 compared to the prior quarter. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2024
Last reportedQ4 2025

How to read this metric

An increase indicates higher collateral requirements or restricted liquidity, which may limit financial flexibility.

Detailed definition

Cash and cash equivalents that are legally restricted from being used for general corporate purposes within the next twe...

Peer comparison

Common in capital-intensive industries where companies must provide collateral for aircraft leases or insurance requirements.

Metric ID: other_restricted_cash_current_fair_value_disclosure

Historical Data

2 periods
 Q4 '24Q4 '25
Value$11.00M$0.00
QoQ Change-100.0%
YoY Change-100.0%
Range$0.00$11.00M
Avg YoY Growth-100.0%
Median YoY Growth-100.0%

Frequently Asked Questions

What is United Airlines Holdings's restricted cash - current?
United Airlines Holdings (UAL) reported restricted cash - current of $0.00 in Q4 2025.
What does restricted cash - current mean?
Cash that the company is legally required to set aside and cannot spend on daily operations for the next year.