United Airlines Holdings Inc (UAL)

Quick ratio

Dec 31, 2025 Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash 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
Receivables US$ in thousands 2,391,000 2,163,000 1,898,000 1,801,000 1,663,000
Total current liabilities US$ in thousands 26,133,000 23,314,000 22,203,000 19,992,000 18,304,000
Quick ratio 0.56 0.71 0.73 0.91 1.10

December 31, 2025 calculation

Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($5,942,000K + $6,298,000K + $2,391,000K) ÷ $26,133,000K
= 0.56


See also:

United Airlines Holdings Inc Quick Ratio