United Airlines Holdings (MEX:UAL) Ending Cash Position : MXN199,201 Mil (As of Mar. 2025)

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What is United Airlines Holdings Ending Cash Position?

United Airlines Holdings's Ending Cash Position for the quarter that ended in Mar. 2025 was MXN199,201 Mil.

United Airlines Holdings's quarterly Ending Cash Position increased from Sep. 2024 (MXN177,764 Mil) to Dec. 2024 (MXN186,575 Mil) and increased from Dec. 2024 (MXN186,575 Mil) to Mar. 2025 (MXN199,201 Mil).

United Airlines Holdings's annual Ending Cash Position declined from Dec. 2022 (MXN144,680 Mil) to Dec. 2023 (MXN107,515 Mil) but then increased from Dec. 2023 (MXN107,515 Mil) to Dec. 2024 (MXN186,575 Mil).

United Airlines Holdings Ending Cash Position Historical Data

The historical data trend for United Airlines Holdings's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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United Airlines Holdings Ending Cash Position Chart

United Airlines Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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233,571.86

380,185.96

144,679.82

107,514.89

186,575.09

United Airlines Holdings Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															144,138.48	203,609.63	177,764.03	186,575.09	199,201.49

United Airlines Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

United Airlines Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	132100.004	+	54475.088
	=	186,575

United Airlines Holdings's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	183019.057	+	16182.437
	=	199,201

United Airlines Holdings Ending Cash Position Related Terms

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United Airlines Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » United Airlines Holdings Inc (MEX:UAL) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

UAL:USA UAL:Peru 1UAL:Italy 0LIU:UK UAL1:Germany U1AL34:Brazil UAL:Austria

Address

233 South Wacker Drive, Chicago, IL, USA, 60606

Website

https://www.united.com

United Airlines is a major US network carrier with hubs in San Francisco, Chicago, Houston, Denver, Los Angeles, New York/Newark, and Washington, D.C. United operates a hub-and-spoke system that is more focused on international and long-haul travel than its large US peers.