Annual Cash & Cash Equivalents
$740.00M$131.00M+21.51%
Summary
- Current Value
- As of today, ULCC annual cash & cash equivalents is $740.00M, up +21.51% on
- Historical Performance
- ULCC annual cash & cash equivalents is down -19.39% over the past 3 years, and down -3.65% over the past 5 years
- All-Time High Comparison
- ULCC annual cash & cash equivalents is currently -19.39% below its historical high of $918.00M set on
- 3-Year Low Comparison
- ULCC annual cash & cash equivalents is +21.51% above its 3-year low of $609.00M reached on
- Sector Comparison
- ULCC annual cash & cash equivalents is higher than 87.93% of companies in Industrials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $740.00M | +21.5% | -19.4% | -3.6% | – | |
| Quarterly Cash & Cash Equivalents | $566.00M | -1.7% | -16.0% | +0.2% | – | |
| Price | $5.35 | -37.2% | -56.1% | – | – | |
| Annual Current Assets | $990.00M | +13.7% | -4.5% | +4.9% | – | |
| Annual Total Liabilities | $6.54B | +45.7% | +76.4% | +96.8% | – | |
| Annual Working Capital | -$862.00M | -9.5% | -198.3% | -178.1% | – | |
| Annual Net Income | $84.00M | +863.6% | +182.3% | -64.6% | -40.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $761.00M | N/A | -2.8% |
| 5Y | $918.00M | -19.4% | |
| All | $918.00M | -19.4% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $609.00M | +21.5% | |
| 5Y | $378.00M | N/A | +95.8% |
| All | $378.00M | +95.8% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $740.00M | +21.5% | |
| $609.00M | -20.0% | |
| $761.00M | -17.1% | |
| $918.00M | +142.9% | |
| $378.00M | -50.8% |
| Year | Value | Change |
|---|---|---|
| $768.00M | +10.0% | |
| $698.00M | +14.1% | |
| $612.00M | +46.1% | |
| $419.00M | - |
FAQ
What is the current annual cash & cash equivalents of ULCC?
As of today, ULCC annual cash & cash equivalents is $740.00M
What is 1-year change in ULCC annual cash & cash equivalents?
ULCC annual cash & cash equivalents is up +21.51% year-over-year
What is 3-year change in ULCC annual cash & cash equivalents?
ULCC annual cash & cash equivalents is down -19.39% over the past 3 years
How far is ULCC annual cash & cash equivalents from its all-time high?
ULCC annual cash & cash equivalents is currently -19.39% below its historical high of $918.00M set on December 31, 2021
How does ULCC annual cash & cash equivalents rank versus sector peers?
ULCC annual cash & cash equivalents is higher than 87.93% of companies in Industrials sector
When is ULCC next annual earnings release?
The next annual earnings release for ULCC is on
Quarterly Cash & Cash Equivalents
$566.00M$3.00M+0.53%
Summary
- Current Value
- As of today, ULCC quarterly cash & cash equivalents is $566.00M, up +0.53% on
- Historical Performance
- ULCC quarterly cash & cash equivalents is down -1.74% year-over-year, and down -16.02% over the past 3 years
- All-Time High Comparison
- ULCC quarterly cash & cash equivalents is currently -39.53% below its historical high of $936.00M set on
- 3-Year Low Comparison
- ULCC quarterly cash & cash equivalents is +0.53% above its 3-year low of $563.00M reached on
- Sector Comparison
- ULCC quarterly cash & cash equivalents is higher than 84.20% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $566.00M | +0.5% | -1.7% | -16.0% | +0.2% | |
| Annual Cash & Cash Equivalents | $740.00M | – | +21.5% | -19.4% | -3.6% | |
| Price | $5.35 | +25.3% | -37.2% | -56.1% | – | |
| Quarterly Current Assets | $847.00M | +1.8% | -6.9% | -5.0% | +7.5% | |
| Quarterly Total Liabilities | $6.27B | +4.1% | +18.8% | +65.9% | +90.9% | |
| Quarterly Working Capital | -$1.26B | -4.1% | -55.2% | -125.5% | -442.1% | |
| Quarterly Net Income | -$77.00M | -10.0% | -396.1% | -356.7% | -51.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $740.00M | N/A | -23.5% |
| 3Y | $790.00M | -28.4% | |
| 5Y | $936.00M | -39.5% | |
| All | $936.00M | -39.5% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $563.00M | +0.5% | |
| 3Y | $563.00M | +0.5% | |
| 5Y | $378.00M | N/A | +49.7% |
| All | $378.00M | +49.7% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of ULCC?
As of today, ULCC quarterly cash & cash equivalents is $566.00M
What is ULCC quarterly cash & cash equivalents most recent change?
ULCC quarterly cash & cash equivalents was up +0.53% on September 30, 2025
What is 1-year change in ULCC quarterly cash & cash equivalents?
ULCC quarterly cash & cash equivalents is down -1.74% year-over-year
How far is ULCC quarterly cash & cash equivalents from its all-time high?
ULCC quarterly cash & cash equivalents is currently -39.53% below its historical high of $936.00M set on June 30, 2021
How does ULCC quarterly cash & cash equivalents rank versus sector peers?
ULCC quarterly cash & cash equivalents is higher than 84.20% of companies in Industrials sector
When is ULCC next earnings release?
The next earnings release for ULCC is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ULCC Official Website www.flyfrontier.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1670076/000167007625000155/0001670076-25-000155-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1670076/000167007625000041/0001670076-25-000041-index.htm
- ULCC Profile on Yahoo Finance finance.yahoo.com/quote/ULCC
- ULCC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ulcc