End Cash: The amount of cash held by the company for the given period.
United Airlines Holdings Inc (UAL) had End Cash of $6.87B for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$15.22B |
|
$949.00M |
|
$4.46B |
|
$10.76B |
|
$13.83B |
|
$1.39B |
|
$-140.00M |
|
$1.25B |
|
$1.27B |
|
$949.00M |
|
$949.00M |
|
$949.00M |
|
$965.17M |
|
$1.39B |
|
$1.39B |
|
323.70M |
|
326.90M |
|
$2.93 |
|
$2.90 |
|
| Balance Sheet Financials | |
$18.09B |
|
$44.97B |
|
$58.22B |
|
$76.31B |
|
$27.12B |
|
$20.81B |
|
$34.89B |
|
$62.00B |
|
$14.31B |
|
$7.12B |
|
$14.31B |
|
323.74M |
|
| Cash Flow Statement Financials | |
$7.14B |
|
$-4.79B |
|
$-4.44B |
|
$8.95B |
|
|
End Cash |
$6.87B |
$-2.08B |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.67 |
|
-- |
|
-- |
|
0.59 |
|
1.78 |
|
70.69% |
|
9.16% |
|
9.16% |
|
-- |
|
8.24% |
|
6.23% |
|
$3.22B |
|
-- |
|
-- |
|
-- |
|
0.20 |
|
2.81 |
|
6.26 |
|
14.38 |
|
6.63% |
|
13.33% |
|
1.24% |
|
2.70% |
|
$44.20 |
|
$9.86 |
|
$21.86 |
|