End Cash: The amount of cash held by the company for the given period.
United Airlines Holdings Inc (UAL) had End Cash of $6.08B for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$59.07B |
|
$3.35B |
|
$17.38B |
|
$41.69B |
|
$54.36B |
|
$4.71B |
|
$-408.00M |
|
$4.31B |
|
$4.30B |
|
$3.35B |
|
$3.35B |
|
$3.35B |
|
$3.35B |
|
$4.71B |
|
$7.73B |
|
324.90M |
|
328.50M |
|
$10.32 |
|
$10.20 |
|
| Balance Sheet Financials | |
$16.86B |
|
$46.12B |
|
$59.59B |
|
$76.45B |
|
$26.13B |
|
$20.56B |
|
$35.03B |
|
$61.17B |
|
$15.28B |
|
$8.10B |
|
$15.28B |
|
323.47M |
|
| Cash Flow Statement Financials | |
$8.43B |
|
$-6.35B |
|
$-4.95B |
|
$8.95B |
|
|
End Cash |
$6.08B |
$-2.87B |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.65 |
|
-- |
|
-- |
|
0.57 |
|
1.64 |
|
70.57% |
|
7.98% |
|
7.98% |
|
13.08% |
|
7.29% |
|
5.68% |
|
$2.65B |
|
-- |
|
-- |
|
-- |
|
0.77 |
|
11.17 |
|
24.71 |
|
14.77 |
|
21.94% |
|
41.40% |
|
4.39% |
|
9.35% |
|
$47.24 |
|
$8.08 |
|
$25.67 |
|