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Frontier Group Holdings, Inc. (ULCC) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$740.00M+$131.00M(+21.51%)
December 31, 2024

Summary

  • As of today, ULCC annual cash & cash equivalents is $740.00 million, with the most recent change of +$131.00 million (+21.51%) on December 31, 2024.
  • During the last 3 years, ULCC annual cash & cash equivalents has fallen by -$178.00 million (-19.39%).
  • ULCC annual cash & cash equivalents is now -19.39% below its all-time high of $918.00 million, reached on December 31, 2021.

Performance

ULCC Cash and Cash Equivalents Chart

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Highlights

Range

Earnings dates

OtherULCCbalance sheet metrics

Quarterly Cash & Cash Equivalents:

$566.00M+$3.00M(+0.53%)
September 30, 2025

Summary

  • As of today, ULCC quarterly cash & cash equivalents is $566.00 million, with the most recent change of +$3.00 million (+0.53%) on September 30, 2025.
  • Over the past year, ULCC quarterly cash & cash equivalents has dropped by -$10.00 million (-1.74%).
  • ULCC quarterly cash & cash equivalents is now -39.53% below its all-time high of $936.00 million, reached on June 30, 2021.

Performance

ULCC Quarterly Cash & Cash Equivalents Chart

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Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

ULCC Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+21.5%-1.7%
3Y3 Years-19.4%-16.0%
5Y5 Years-3.6%+0.2%

ULCC Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-19.4%+21.5%-28.4%+0.5%
5Y5-Year-19.4%+95.8%-39.5%+49.7%
All-TimeAll-Time-19.4%+95.8%-39.5%+49.7%

ULCC Cash and Cash Equivalents History

DateAnnualQuarterly
Sep 2025
-
$566.00M(+0.5%)
Jun 2025
-
$563.00M(-17.9%)
Mar 2025
-
$686.00M(-7.3%)
Dec 2024
$740.00M(+21.5%)
$740.00M(+28.5%)
Sep 2024
-
$576.00M(-12.5%)
Jun 2024
-
$658.00M(+5.8%)
Mar 2024
-
$622.00M(+2.1%)
Dec 2023
$609.00M(-20.0%)
$609.00M(-4.8%)
Sep 2023
-
$640.00M(-17.9%)
Jun 2023
-
$780.00M(-1.3%)
Mar 2023
-
$790.00M(+3.8%)
Dec 2022
$761.00M
$761.00M(+12.9%)
Sep 2022
-
$674.00M(-12.0%)
DateAnnualQuarterly
Jun 2022
-
$766.00M(+5.4%)
Mar 2022
-
$727.00M(-20.8%)
Dec 2021
$918.00M(+142.9%)
$918.00M(+14.5%)
Sep 2021
-
$802.00M(-14.3%)
Jun 2021
-
$936.00M(+118.2%)
Mar 2021
-
$429.00M(+13.5%)
Dec 2020
$378.00M(-50.8%)
$378.00M(-33.1%)
Sep 2020
-
$565.00M(+5.6%)
Dec 2019
$768.00M(+10.0%)
-
Dec 2018
$698.00M(+14.1%)
-
Mar 2017
-
$535.00M
Dec 2016
$612.00M(+46.1%)
-
Dec 2015
$419.00M
-

FAQ

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

What is Frontier Group Holdings, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of ULCC is $740.00M

What is the all-time high annual cash & cash equivalents for Frontier Group Holdings, Inc.?

Frontier Group Holdings, Inc. all-time high annual cash & cash equivalents is $918.00M

What is Frontier Group Holdings, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, ULCC annual cash & cash equivalents has changed by +$131.00M (+21.51%)

What is Frontier Group Holdings, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of ULCC is $566.00M

What is the all-time high quarterly cash & cash equivalents for Frontier Group Holdings, Inc.?

Frontier Group Holdings, Inc. all-time high quarterly cash & cash equivalents is $936.00M

What is Frontier Group Holdings, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, ULCC quarterly cash & cash equivalents has changed by -$10.00M (-1.74%)
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