GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » United Airlines Holdings Inc (BSP:U1AL34) » Definitions » Ending Cash Position

United Airlines Holdings (BSP:U1AL34) Ending Cash Position : R$43,250 Mil (As of Mar. 2024)


View and export this data going back to 2019. Start your Free Trial

What is United Airlines Holdings Ending Cash Position?

United Airlines Holdings's Ending Cash Position for the quarter that ended in Mar. 2024 was R$43,250 Mil.

United Airlines Holdings's quarterly Ending Cash Position declined from Sep. 2023 (R$40,053 Mil) to Dec. 2023 (R$31,035 Mil) but then increased from Dec. 2023 (R$31,035 Mil) to Mar. 2024 (R$43,250 Mil).

United Airlines Holdings's annual Ending Cash Position declined from Dec. 2021 (R$104,802 Mil) to Dec. 2022 (R$38,926 Mil) and declined from Dec. 2022 (R$38,926 Mil) to Dec. 2023 (R$31,035 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.

* Premium members only.

United Airlines Holdings Ending Cash Position Chart

United Airlines Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11,771.71 60,409.07 104,802.26 38,926.11 31,035.33

United Airlines Holdings Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 41,835.48 47,959.41 40,052.86 31,035.33 43,249.56

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. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=36361.416+-5326.083
=31,035

United Airlines Holdings's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=31547.032+11702.531
=43,250


United Airlines Holdings Ending Cash Position Related Terms

Thank you for viewing the detailed overview of United Airlines Holdings's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


United Airlines Holdings (BSP:U1AL34) Business Description

Traded in Other Exchanges
Address
233 South Wacker Drive, Chicago, IL, USA, 60606
United Airlines is a major U.S. 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 U.S. peers.

United Airlines Holdings (BSP:U1AL34) Headlines

No Headlines