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FYBR Cash and cash equivalents

annual cash & cash equivalents:

$806.00M-$1.44B(-64.05%)
December 31, 2024

Summary

  • As of today (September 17, 2025), FYBR annual cash & cash equivalents is $806.00 million, with the most recent change of -$1.44 billion (-64.05%) on December 31, 2024.
  • During the last 3 years, FYBR annual cash & cash equivalents has fallen by -$1.34 billion (-62.41%).
  • FYBR annual cash & cash equivalents is now -91.41% below its all-time high of $9.38 billion, reached on December 1, 2015.

Performance

FYBR Cash and cash equivalents Chart

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Highlights

Range

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OtherFYBRbalance sheet metrics

quarterly cash & cash equivalents:

$505.00M-$94.00M(-15.69%)
June 30, 2025

Summary

  • As of today (September 17, 2025), FYBR quarterly cash & cash equivalents is $505.00 million, with the most recent change of -$94.00 million (-15.69%) on June 30, 2025.
  • Over the past year, FYBR quarterly cash & cash equivalents has dropped by -$692.00 million (-57.81%).
  • FYBR quarterly cash & cash equivalents is now -94.66% below its all-time high of $9.45 billion, reached on September 1, 2015.

Performance

FYBR quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

FYBR Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-64.0%-57.8%
3 y3 years-62.4%-83.0%
5 y5 years+6.0%-78.5%

FYBR Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-64.0%at low-83.0%at low
5 y5-year-64.0%+6.0%-83.0%at low
alltimeall time-91.4%>+9999.0%-94.7%+2232.6%

FYBR Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$505.00M(-15.7%)
Mar 2025
-
$599.00M(-25.7%)
Dec 2024
$806.00M(-64.0%)
$806.00M(-38.9%)
Sep 2024
-
$1.32B(+10.3%)
Jun 2024
-
$1.20B(-21.3%)
Mar 2024
-
$1.52B(-32.2%)
Dec 2023
$2.24B(+8.2%)
$2.24B(+0.9%)
Sep 2023
-
$2.22B(+79.7%)
Jun 2023
-
$1.24B(-39.1%)
Mar 2023
-
$2.03B(-1.9%)
Dec 2022
$2.07B(-3.4%)
$2.07B(-18.9%)
Sep 2022
-
$2.56B(-14.2%)
Jun 2022
-
$2.98B(+34.3%)
Mar 2022
-
$2.22B(+3.4%)
Dec 2021
$2.14B(+13.6%)
$2.14B(+74.6%)
Sep 2021
-
$1.23B(+23.7%)
Jun 2021
-
$993.00M(-53.5%)
Mar 2021
-
$2.13B(+13.1%)
Dec 2020
$1.89B(+148.3%)
$1.89B(+3.4%)
Sep 2020
-
$1.82B(-22.3%)
Jun 2020
-
$2.35B(+137.1%)
Mar 2020
-
$991.00M(+30.4%)
Dec 2019
$760.00M(+114.7%)
-
Dec 2019
-
$760.00M(+3.7%)
Sep 2019
-
$733.00M(+131.2%)
Jun 2019
-
$317.00M(+87.6%)
Mar 2019
-
$169.00M(-52.3%)
Dec 2018
$354.00M(-5.9%)
$354.00M(+22.9%)
Sep 2018
-
$288.00M(-33.6%)
Jun 2018
-
$434.00M(+115.9%)
Mar 2018
-
$201.00M(-46.5%)
Dec 2017
$376.00M(-28.0%)
$376.00M(+31.5%)
Sep 2017
-
$286.00M(-26.1%)
Jun 2017
-
$387.00M(+13.5%)
Mar 2017
-
$341.00M(-34.7%)
Dec 2016
$522.00M(-94.4%)
$522.00M(+57.7%)
Sep 2016
-
$331.00M(-51.5%)
Jun 2016
-
$683.00M(-92.3%)
Mar 2016
-
$8.85B(-5.6%)
Dec 2015
$9.38B(+1275.1%)
$9.38B(-0.8%)
Sep 2015
-
$9.45B(+206.3%)
Jun 2015
-
$3.09B(+506.3%)
Mar 2015
-
$509.00M(-25.4%)
Dec 2014
$682.13M(-23.5%)
$682.13M(-70.7%)
Sep 2014
-
$2.33B(+189.2%)
Jun 2014
-
$804.90M(-16.6%)
Mar 2014
-
$965.65M(+8.3%)
Dec 2013
$891.45M(-33.6%)
$891.45M(+33.0%)
Sep 2013
-
$670.26M(+20.1%)
Jun 2013
-
$557.89M(-37.9%)
Mar 2013
-
$898.03M(-33.1%)
Dec 2012
$1.34B(+311.5%)
$1.34B(+16.2%)
Sep 2012
-
$1.15B(+181.6%)
Jun 2012
-
$410.01M(+12.1%)
Mar 2012
-
$365.81M(+12.2%)
Dec 2011
$326.09M(+29.8%)
$326.09M(+58.4%)
Sep 2011
-
$205.82M(-11.5%)
Jun 2011
-
$232.67M(-35.3%)
Mar 2011
-
$359.38M(+43.0%)
Dec 2010
$251.26M
$251.26M(-28.4%)
DateAnnualQuarterly
Sep 2010
-
$351.06M(-1.6%)
Jun 2010
-
$356.67M(+7.7%)
Mar 2010
-
$331.10M(-7.7%)
Dec 2009
$358.69M(+119.2%)
$358.69M(-17.8%)
Sep 2009
-
$436.15M(-4.0%)
Jun 2009
-
$454.10M(+155.9%)
Mar 2009
-
$177.43M(+8.4%)
Dec 2008
$163.63M(-27.7%)
$163.63M(+79.6%)
Sep 2008
-
$91.09M(-49.1%)
Jun 2008
-
$178.87M(-21.4%)
Mar 2008
-
$227.63M(+0.5%)
Dec 2007
$226.47M(-78.2%)
$226.47M(-8.5%)
Sep 2007
-
$247.44M(-40.8%)
Jun 2007
-
$418.10M(-59.7%)
Mar 2007
-
$1.04B(-0.3%)
Dec 2006
$1.04B(+294.7%)
$1.04B(+149.6%)
Sep 2006
-
$417.11M(+195.2%)
Jun 2006
-
$141.32M(-50.3%)
Mar 2006
-
$284.44M(+7.0%)
Dec 2005
$263.75M(+57.5%)
$265.77M(-7.3%)
Sep 2005
-
$286.61M(-22.3%)
Jun 2005
-
$368.77M(+29.7%)
Mar 2005
-
$284.22M(+73.6%)
Dec 2004
$167.46M(-57.4%)
$163.76M(-17.7%)
Sep 2004
-
$199.03M(-73.1%)
Jun 2004
-
$740.36M(+14.3%)
Mar 2004
-
$648.01M(+42.1%)
Mar 2003
-
$455.92M(+16.0%)
Dec 2002
$393.18M(+82.1%)
$393.18M(-16.4%)
Sep 2002
-
$470.24M(+11.7%)
Jun 2002
-
$421.07M(-56.7%)
Mar 2002
-
$972.75M(+350.6%)
Dec 2001
$215.87M(+513.9%)
$215.87M(+19.6%)
Sep 2001
-
$180.42M(+263.9%)
Jun 2001
-
$49.58M(+45.5%)
Mar 2001
-
$34.08M(-51.4%)
Dec 2000
-
$70.09M(-74.1%)
Sep 2000
-
$270.62M(+450.6%)
Jun 2000
-
$49.15M(+11.7%)
Mar 2000
-
$43.99M(+59.4%)
Jun 1999
-
$27.60M(+27.5%)
Mar 1999
-
$21.65M(-62.5%)
Sep 1998
-
$57.70M(+4.1%)
Jun 1998
-
$55.42M(+22.1%)
Mar 1998
-
$45.38M
Dec 1997
$35.16M(+45.1%)
-
Dec 1996
$24.23M(+35.2%)
-
Dec 1995
$17.92M(-85.4%)
-
Dec 1994
$123.04M(+10.4%)
-
Dec 1993
$111.49M(+464.4%)
-
Dec 1992
$19.75M(-53.2%)
-
Dec 1991
$42.23M(+50.2%)
-
Dec 1990
$28.12M(+363.4%)
-
Dec 1989
$6.07M(-20.8%)
-
Dec 1988
$7.66M(-21.9%)
-
Dec 1987
$9.81M(+40.2%)
-
Dec 1986
$7.00M(-82.2%)
-
Dec 1983
$39.22M(+142.5%)
-
Dec 1982
$16.17M(+1401.8%)
-
Dec 1980
$1.08M
-

FAQ

  • What is Frontier Communications Parent, Inc. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Frontier Communications Parent, Inc.?
  • What is Frontier Communications Parent, Inc. annual cash & cash equivalents year-on-year change?
  • What is Frontier Communications Parent, Inc. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Frontier Communications Parent, Inc.?
  • What is Frontier Communications Parent, Inc. quarterly cash & cash equivalents year-on-year change?

What is Frontier Communications Parent, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of FYBR is $806.00M

What is the all time high annual cash & cash equivalents for Frontier Communications Parent, Inc.?

Frontier Communications Parent, Inc. all-time high annual cash & cash equivalents is $9.38B

What is Frontier Communications Parent, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, FYBR annual cash & cash equivalents has changed by -$1.44B (-64.05%)

What is Frontier Communications Parent, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of FYBR is $505.00M

What is the all time high quarterly cash & cash equivalents for Frontier Communications Parent, Inc.?

Frontier Communications Parent, Inc. all-time high quarterly cash & cash equivalents is $9.45B

What is Frontier Communications Parent, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, FYBR quarterly cash & cash equivalents has changed by -$692.00M (-57.81%)
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