Pricing
  1. US-listed companies
  2. United Airlines Holdings, Inc.
  3. Financials
  4. Total cash & short-term investments

United Airlines Holdings, Inc. (UAL)

Market cap
$92.21K
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 20256,081-32.03%
Dec 31, 20248,946+41.24%
Dec 31, 20236,334-14.65%
Dec 31, 20227,421-59.96%
Dec 31, 202118,533+57.84%
Dec 31, 202011,742+309.41%
Dec 31, 20192,868+59.42%
Dec 31, 20181,799+21.39%
Dec 31, 20171,482-31.99%
Dec 31, 20162,179-27.51%
Dec 31, 20153,006+50.15%
Dec 31, 20142,002-37.83%
Dec 31, 20133,220-32.49%
Dec 31, 20124,770-23.63%
Dec 31, 20116,246-22.59%
Dec 31, 20108,069

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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