United Airlines Holdings Inc (UAL)
Cash ratio
| Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | ||
|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 5,942,000 | 8,769,000 | 6,058,000 | 7,166,000 | 18,283,000 |
| Short-term investments | US$ in thousands | 6,298,000 | 5,706,000 | 8,330,000 | 9,248,000 | 123,000 |
| Total current liabilities | US$ in thousands | 26,133,000 | 23,314,000 | 22,203,000 | 19,992,000 | 18,304,000 |
| Cash ratio | 0.47 | 0.62 | 0.65 | 0.82 | 1.01 |
December 31, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($5,942,000K
+ $6,298,000K)
÷ $26,133,000K
= 0.47
Peer comparison
Dec 31, 2025
Company name
Symbol
Cash ratio
United Airlines Holdings Inc
UAL
0.47
Alaska Air Group Inc
ALK
—
Delta Air Lines Inc
DAL
0.16