United Airlines Holdings (UAL) Cash & Current Investments (2009 - 2026)
United Airlines Holdings (UAL) reported Cash & Current Investments of $16.64 billion for Q2 2026, up 6.5% from $15.62 billion a year earlier and up 17.4% from the prior quarter.
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Analysis
United Airlines Holdings (UAL) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, United Airlines Holdings posted Cash & Current Investments of $12.24 billion, down 15.4% from FY2024.
- Cash & Current Investments has a five-year compound annual growth rate of 0.9% (FY2020 to FY2025).
- By year, Cash & Current Investments came in at $14.48 billion in FY2024 (+0.6%), $14.39 billion in FY2023 (-12.3%), $16.41 billion in FY2022 (-10.8%) and $18.41 billion in FY2021 (+57.5%).
- The Q2 2026 figure ranks as the highest quarterly Cash & Current Investments since Q3 2023.
- Year over year, Cash & Current Investments gained in four of the last eight quarters, with an average decline of 3.4%.
- The high point for year-over-year Cash & Current Investments in five years was Q4 2021 (growth of 57.5%); the low point was Q2 2024 (a decline of 20.3%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $14.17 billion (Q1 2026), $12.24 billion (Q4 2025) and $13.33 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 165.28 Bn | 159.81 Bn | - | 2.11 Bn |
| 2 | Csx | 87.86 Bn | 84.08 Bn | - | 1.39 Bn |
| 3 | Canadian Pacific Kansas City | 75.56 Bn | 75.27 Bn | - | 264.59 Mn |
| 4 | Norfolk Southern | 71.27 Bn | 65.91 Bn | - | 1.07 Bn |
| 5 | United Parcel Service | 69.70 Bn | 46.62 Bn | - | 4.65 Bn |
| 6 | Fedex | 68.71 Bn | 34.65 Bn | - | 13.31 Bn |
| 7 | Delta Air Lines | 55.32 Bn | 37.50 Bn | - | 4.67 Bn |
| 8 | Old Dominion Freight Line | 37.44 Bn | 36.71 Bn | - | 283.94 Mn |
| 9 | United Airlines Holdings | 36.52 Bn | -19.85 Bn | - | 16.64 Bn |
| 10 | Ryanair Holdings | 28.73 Bn | 12.74 Bn | 3.13 Bn | 3.93 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 16.64 Bn |
| Mar 31, 2026 | 14.17 Bn |
| Dec 31, 2025 | 12.24 Bn |
| Sep 30, 2025 | 13.33 Bn |
| Jun 30, 2025 | 15.62 Bn |
| Mar 31, 2025 | 15.33 Bn |
| Dec 31, 2024 | 14.48 Bn |
| Sep 30, 2024 | 14.16 Bn |
| Jun 30, 2024 | 15.25 Bn |
| Mar 31, 2024 | 13.99 Bn |
| Dec 31, 2023 | 14.39 Bn |
| Sep 30, 2023 | 17.09 Bn |
| Jun 30, 2023 | 19.14 Bn |
| Mar 31, 2023 | 17.16 Bn |
| Dec 31, 2022 | 16.41 Bn |
| Sep 30, 2022 | 18.70 Bn |
| Jun 30, 2022 | 20.08 Bn |
| Mar 31, 2022 | 18.68 Bn |
| Dec 31, 2021 | 18.41 Bn |
| Sep 30, 2021 | 19.42 Bn |
API Access
United Airlines Holdings Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=UAL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "UAL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=UAL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();