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Frontier Group Holdings (ULCC) Cash & Equivalents (2020 - 2025)

Frontier Group Holdings' Cash & Equivalents history spans 6 years, with the latest figure at $671.0 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 9.32% year-over-year to $671.0 million; the TTM value through Dec 2025 reached $671.0 million, down 9.32%, while the annual FY2025 figure was $671.0 million, 9.32% down from the prior year.
  • Cash & Equivalents reached $671.0 million in Q4 2025 per ULCC's latest filing, up from $566.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $936.0 million in Q2 2021 to a low of $429.0 million in Q1 2021.
  • Average Cash & Equivalents over 5 years is $695.7 million, with a median of $680.0 million recorded in 2022.
  • Peak YoY movement for Cash & Equivalents: surged 142.86% in 2021, then decreased 21.27% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $918.0 million in 2021, then dropped by 17.1% to $761.0 million in 2022, then decreased by 19.97% to $609.0 million in 2023, then grew by 21.51% to $740.0 million in 2024, then dropped by 9.32% to $671.0 million in 2025.
  • Per Business Quant, the three most recent readings for ULCC's Cash & Equivalents are $671.0 million (Q4 2025), $566.0 million (Q3 2025), and $563.0 million (Q2 2025).