UAL (United Airlines Holdings) Ending Cash Position: $8,011 Mil (As of Mar. 2026)

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UAL United Airlines Holdings Inc UAL
79 GF Score
Price $120.35
GF Value $78.99
Valuation Significantly Overvalued
! 4 Warning Signs
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What is United Airlines Holdings Ending Cash Position?

United Airlines Holdings UAL -0.67% 79 Ending Cash Position is $8,011 Mil as of Mar. 2026. GuruFocus rates UAL with a GF Score™ of 79/100 and a GF Value™ of $78.99 (Significantly Overvalued). The stock has 4 warning signs investors should review.

United Airlines Holdings's Ending Cash Position for the quarter that ended in Mar. 2026 was $8,011 Mil.

United Airlines Holdings's quarterly Ending Cash Position declined from Sep. 2025 ($6,871 Mil) to Dec. 2025 ($6,081 Mil) but then increased from Dec. 2025 ($6,081 Mil) to Mar. 2026 ($8,011 Mil).

United Airlines Holdings's annual Ending Cash Position increased from Dec. 2023 ($6,334 Mil) to Dec. 2024 ($8,946 Mil) but then declined from Dec. 2024 ($8,946 Mil) to Dec. 2025 ($6,081 Mil).

United Airlines Holdings Ending Cash Position Related Terms

United Airlines Holdings Ending Cash Position Historical Data

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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.

United Airlines Holdings Ending Cash Position Chart

United Airlines Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18,533.00 7,421.00 6,334.00 8,946.00 6,081.00

United Airlines Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9,737.00 9,531.00 6,871.00 6,081.00 8,011.00
UAL
79GF Score
United Airlines Holdings Inc UAL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=8945+-2864
=6,081

United Airlines Holdings's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=6082+1929
=8,011

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $8,011 Mil mean?
United Airlines Holdings (UAL) has a Ending Cash Position of $8,011 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on United Airlines Holdings and its competitors.
Is United Airlines Holdings' Ending Cash Position too high?
United Airlines Holdings' current Ending Cash Position is $8,011 Mil. Overall, United Airlines Holdings has a GF Score™ of 79/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does United Airlines Holdings' Ending Cash Position compare to DAL and LUV?
United Airlines Holdings' Ending Cash Position of $8,011 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Transportation company?
A good Ending Cash Position depends on the Transportation industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on United Airlines Holdings and its competitors. United Airlines Holdings's current Ending Cash Position is $8,011 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is United Airlines Holdings stock overvalued right now?
Based on GuruFocus' analysis, United Airlines Holdings (UAL) is currently considered Significantly Overvalued. The stock's GF Value™ is $78.99, compared to a current price of $120.35 — trading 52.4% above its estimated fair value. The current Ending Cash Position is $8,011 Mil. United Airlines Holdings' overall GF Score™ is 79/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For United Airlines Holdings (UAL), the current Ending Cash Position is $8,011 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is United Airlines Holdings (UAL) Overvalued in 2026?

Based on GuruFocus' analysis, United Airlines Holdings stock appears to be overvalued. The current stock price of $120.35 is trading 52.4% above its estimated GF Value™ of $78.99. GuruFocus considers United Airlines Holdings to be Significantly Overvalued.

Key valuation signals for UAL:

  • Ending Cash Position: $8,011 Mil
  • GF Value™: $78.99 vs. price of $120.35 (52.4% above fair value)
  • GF Score™: 79/100 with 4 warning signs

No single metric tells the full story. See the UAL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

United Airlines Holdings Business Description

Address 233 South Wacker Drive, Chicago, IL, USA, 60606
Chicago-based United Airlines is a major US network carrier with hubs in San Francisco, Chicago, Houston, Denver, Los Angeles, Newark, and Washington, D.C. United operates a hub-and-spoke system that is more focused on international and long-haul travel, especially across the Pacific, than its large US peers.
79GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$120.35
Price
$78.99
GF Value