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United Airlines Holdings UAL Restricted Cash

Restricted Cash at other companies

Alaska Air GroupALK

$27M-3.6%

ALG

Allegiant TravelALGT

$21.13M+11.1%

Frontier Group Holdings, Inc.ULCC

$18M—

JetBlue AirwaysJBLU

$101M-57.2%

AIR

Air TAIRT

$4.94M+759%

Delta Air LinesDAL

——

Other financials

Income statement

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

Cash & equivalents$8.0B-17.7%

Total debt$31.0B-5.9%

Total equity$15.9B+25.8%

Total assets$80.9B+6.3%

Cash flow

Operating cash flow$4.8B+29.4%

CapEx$1.7B+35.6%

Free cash flow$3.1B+26.2%

Valuation

Market cap$44.14B+70.8%

Enterprise value$67.1B+36.3%

P/E12×+4.2×

P/S0.7×+0.3×

Profitability

Operating margin8.4%-1.3pp

Net margin6.1%-0.3pp

FCF margin7%+6.0pp

Returns & leverage

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:RestrictedCashCurrent.

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 restricted cash?: United Airlines Holdings (UAL) reported restricted cash of $0 in Q1 2026.
How has United Airlines Holdings's restricted cash changed year-over-year?: United Airlines Holdings's restricted cash decreased by 100.0% year-over-year, from $200M to $0.
What is the long-term trend for United Airlines Holdings's restricted cash?: Over 5 years (2020 to 2025), United Airlines Holdings's restricted cash has grown at a -100.0% compound annual growth rate (CAGR), from $255M to $0.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.