United Airlines Holdings Inc (UAL)
Cash ratio
| Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 5,942,000 | 6,730,000 | 9,354,000 | 9,370,000 | 8,769,000 | 8,812,000 | 10,864,000 | 8,441,000 | 6,058,000 | 7,478,000 | 9,605,000 | 7,634,000 | 7,166,000 | 11,258,000 | 16,885,000 | 18,468,000 | 18,283,000 | 19,256,000 | 20,838,000 | 12,666,000 |
| Short-term investments | US$ in thousands | 6,298,000 | 6,599,000 | 6,262,000 | 5,960,000 | 5,706,000 | 5,352,000 | 4,384,000 | 5,591,000 | 8,330,000 | 9,608,000 | 9,533,000 | 9,522,000 | 9,248,000 | 7,437,000 | 3,190,000 | 211,000 | 123,000 | 166,000 | 230,000 | 309,000 |
| Total current liabilities | US$ in thousands | 26,133,000 | 27,119,000 | 28,992,000 | 25,798,000 | 23,314,000 | 23,365,000 | 25,855,000 | 24,764,000 | 22,203,000 | 24,756,000 | 25,575,000 | 23,635,000 | 19,992,000 | 21,989,000 | 23,444,000 | 21,788,000 | 18,304,000 | 16,935,000 | 18,064,000 | 14,167,000 |
| Cash ratio | 0.47 | 0.49 | 0.54 | 0.59 | 0.62 | 0.61 | 0.59 | 0.57 | 0.65 | 0.69 | 0.75 | 0.73 | 0.82 | 0.85 | 0.86 | 0.86 | 1.01 | 1.15 | 1.17 | 0.92 |
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