UBER · 10-Q · 2026Q3 · Full report

Liquidity and Debt Position

Uber Technologies, Inc · 2026-11-04 · Importance 37 · Surprise 6 · In source text

At September 30, 2026, Uber held $9.6 billion of cash and cash equivalents, including $4.0 billion at foreign subsidiaries, and reported $10.1 billion of unrestricted cash, cash equivalents, and short-term investments at quarter-end. The company said it complied with its debt and credit-line covenants and expected available funding and credit to cover anticipated requirements for at least 12 months. In August 2026, Uber replaced its $5.0 billion revolving facility with a $7.7 billion senior unsecured revolving credit agreement maturing August 6, 2031.

Key facts

• In August 2026, Uber entered into a $7.7 billion senior unsecured revolving credit agreement maturing August 6, 2031, replacing its prior $5.0 billion revolving credit agreement. source
• In March 2026, Uber entered into a five-year cloud infrastructure and technology services agreement with a major provider, with a total minimum spend commitment of $1.1 billion through March 2031. source
• Uber had $10.1 billion of unrestricted cash, cash equivalents and short-term investments at the end of Q3 2026. source
• Uber generated $7.9 billion of operating cash flow in the nine months ended September 30, 2026. source
• Uber used $6.1 billion of cash in investing activities in the nine months ended September 30, 2026, including $1.6 billion for acquisitions, net of cash acquired. source
• Uber provided $756 million of net cash from financing activities in the nine months ended September 30, 2026, including $9.1 billion of debt issuance proceeds and $4.0 billion of debt principal repayments. source
• As of September 30, 2026, $4.0 billion of Uber's $9.6 billion in cash and cash equivalents was held by foreign subsidiaries. source
• Uber stated that its funding sources and available line of credit should cover anticipated cash requirements through at least the next 12 months. source

Impact estimates