United Airlines Holdings Inc (UAL)

Quick 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	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
Receivables	US$ in thousands	2,391,000	2,433,000	2,286,000	2,288,000	2,163,000	2,042,000	2,376,000	2,259,000	1,898,000	2,193,000	2,004,000	2,274,000	1,801,000	2,034,000	2,217,000	2,062,000	1,663,000	1,709,000	1,793,000	1,389,000
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
Quick ratio		0.56	0.58	0.62	0.68	0.71	0.69	0.68	0.66	0.73	0.78	0.83	0.82	0.91	0.94	0.95	0.95	1.10	1.25	1.27	1.01

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