Discontinued — last reported Q4 '25
Other
Restricted cash - non-current
United Airlines Holdings Restricted cash - non-current decreased by 16.3% to $139.00M 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
VolatilityStable
First reportedQ4 2024
Last reportedQ4 2025Feb 12, 2026
How to read this metric
An increase suggests more long-term capital is being tied up as collateral, potentially reducing the company's available liquidity for long-term investments.
Detailed definition
Cash and cash equivalents that are legally restricted from use for general corporate purposes for a period exceeding one...
Peer comparison
Often found in companies with significant long-term debt or infrastructure-heavy lease agreements.
Metric ID:
other_restricted_cash_noncurrent_fair_value_disclosureHistorical Data
2 periods
| Q4 '24 | Q4 '25 | |
|---|---|---|
| Value | $166.00M | $139.00M |
| QoQ Change | — | -16.3% |
| YoY Change | — | -16.3% |
Range$139.00M – $166.00M
Avg YoY Growth-16.3%
Median YoY Growth-16.3%
Restricted cash - non-current at Other Companies
Frequently Asked Questions
- What is United Airlines Holdings's restricted cash - non-current?
- United Airlines Holdings (UAL) reported restricted cash - non-current of $139.00M in Q4 2025.
- What does restricted cash - non-current mean?
- Cash that is legally tied up and unavailable for use for more than one year.