Company / Cash & Equivalents
United Airlines Holdings Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$5.9B
FY2025
5-year range
$5.9B / $18.3B
FY2021-FY2025
Trend
-32.2%
vs FY2024
Sector context
#7 of 320
Industrials
What the data says
Among 320 Industrials companies, United Airlines Holdings is in the top 2% for cash & equivalents. Cash & Equivalents has fluctuated over the past 10 years, ranging from $1.5B in FY2017 to $18.3B in FY2022.
Based on SEC 10-K filings.
$5.9B in FY2025 with a 5-year CAGR of +16.6%. Top quartile in the Industrials sector.
Remained stable around $5.9B over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -31.2%
- 5-Year CAGR
- +16.6%
- 10-Year CAGR
- -
Sector benchmark
Top 2% in IndustrialsTop 2% of 320This company $5.9B Sector average $708.5M
▼
+738.6% above sector average
Key checks
Key Insights
- 5-year CAGR of +16.6%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 32.2% year-over-year.
- Ranks #7 out of 320 companies in the Industrials sector.
- Peak cash & equivalents was recorded in FY2022.
Company context
Key Data Points
- Altman Z-Score 1.09 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
- Strong return on equity: 23.0%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $5.9B | -32.2% |
| FY2024 | $8.8B | +44.8% |
| FY2023 | $6.1B | -66.9% |
| FY2022 | $18.3B | +62.2% |
| FY2021 | $11.3B | +308.0% |
| FY2020 | $2.8B | +63.0% |
| FY2019 | $1.7B | +0.0% |
| FY2018 | $1.7B | +14.3% |
| FY2017 | $1.5B | -32.0% |
| FY2016 | $2.2B | +8.8% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026