Annual Cash & Cash Equivalents
$806.00M$1.44B-64.05%
Summary
- Current Value
- As of today, FYBR annual cash & cash equivalents is $806.00M, down -64.05% on
- Historical Performance
- FYBR annual cash & cash equivalents is down -62.41% over the past 3 years, and up +6.05% over the past 5 years
- All-Time High Comparison
- FYBR annual cash & cash equivalents is currently -91.41% below its historical high of $9.38B set on
- 3-Year Low Comparison
- FYBR annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- FYBR annual cash & cash equivalents is higher than 79.09% of companies in Communication Services sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $806.00M | -64.0% | -62.4% | +6.0% | +124.7% | |
| Quarterly Cash & Cash Equivalents | $420.00M | -68.2% | -83.6% | -77.0% | +19.6% | |
| Price | $38.18 | +8.8% | +42.4% | – | – | |
| Annual Current Assets | $1.26B | -54.7% | -53.1% | -57.0% | +85.3% | |
| Annual Total Liabilities | $16.95B | +3.8% | +35.2% | -28.6% | +159.2% | |
| Annual Working Capital | -$1.03B | -303.4% | -183.2% | -903.9% | -458.0% | |
| Annual Net Income | -$322.00M | -1210.3% | -106.5% | +94.5% | -366.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.24B | -64.0% | |
| 5Y | $2.24B | -64.0% | |
| All | $9.38B | -91.4% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $806.00M | at low | |
| 5Y | $806.00M | at low | |
| All | $1.08M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of FYBR?
As of today, FYBR annual cash & cash equivalents is $806.00M
What is 1-year change in FYBR annual cash & cash equivalents?
FYBR annual cash & cash equivalents is down -64.05% year-over-year
What is 3-year change in FYBR annual cash & cash equivalents?
FYBR annual cash & cash equivalents is down -62.41% over the past 3 years
How far is FYBR annual cash & cash equivalents from its all-time high?
FYBR annual cash & cash equivalents is currently -91.41% below its historical high of $9.38B set on December 1, 2015
How does FYBR annual cash & cash equivalents rank versus sector peers?
FYBR annual cash & cash equivalents is higher than 79.09% of companies in Communication Services sector
When is FYBR next annual earnings release?
The next annual earnings release for FYBR is on
Quarterly Cash & Cash Equivalents
$420.00M$85.00M-16.83%
Summary
- Current Value
- As of today, FYBR quarterly cash & cash equivalents is $420.00M, down -16.83% on
- Historical Performance
- FYBR quarterly cash & cash equivalents is down -68.18% year-over-year, and down -83.56% over the past 3 years
- All-Time High Comparison
- FYBR quarterly cash & cash equivalents is currently -95.56% below its historical high of $9.45B set on
- 3-Year Low Comparison
- FYBR quarterly cash & cash equivalents is at its 3-year low
- Sector Comparison
- FYBR quarterly cash & cash equivalents is higher than 67.13% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $420.00M | -16.8% | -68.2% | -83.6% | -77.0% | |
| Annual Cash & Cash Equivalents | $806.00M | – | -64.0% | -62.4% | +6.0% | |
| Price | $38.18 | +2.2% | +8.8% | +42.4% | – | |
| Quarterly Current Assets | $963.00M | -6.0% | -48.9% | -68.7% | -62.1% | |
| Quarterly Total Liabilities | $16.93B | +2.6% | +7.2% | +26.9% | -22.0% | |
| Quarterly Working Capital | -$2.20B | -19.1% | -287.6% | -299.6% | +53.4% | |
| Quarterly Net Income | -$76.00M | +38.2% | +7.3% | -163.3% | -606.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $806.00M | N/A | -47.9% |
| 3Y | $2.24B | -81.3% | |
| 5Y | $2.98B | -85.9% | |
| All | $9.45B | -95.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $420.00M | at low | |
| 3Y | $420.00M | at low | |
| 5Y | $420.00M | at low | |
| All | $21.65M | +1840.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of FYBR?
As of today, FYBR quarterly cash & cash equivalents is $420.00M
What is FYBR quarterly cash & cash equivalents most recent change?
FYBR quarterly cash & cash equivalents was down -16.83% on September 30, 2025
What is 1-year change in FYBR quarterly cash & cash equivalents?
FYBR quarterly cash & cash equivalents is down -68.18% year-over-year
How far is FYBR quarterly cash & cash equivalents from its all-time high?
FYBR quarterly cash & cash equivalents is currently -95.56% below its historical high of $9.45B set on September 1, 2015
How does FYBR quarterly cash & cash equivalents rank versus sector peers?
FYBR quarterly cash & cash equivalents is higher than 67.13% of companies in Communication Services sector
When is FYBR next earnings release?
The next earnings release for FYBR is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- FYBR Official Website www.frontier.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/20520/000002052025000006/0000020520-25-000006-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/20520/000114036125000077/0001140361-25-000077-index.htm
- FYBR Profile on Yahoo Finance finance.yahoo.com/quote/FYBR
- FYBR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fybr