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

Frontier Group Holdings (ULCC) has disclosed Cash & Equivalents for 6 consecutive years, with $566.0 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash & Equivalents fell 1.74% year-over-year to $566.0 million, compared with a TTM value of $566.0 million through Sep 2025, down 1.74%, and an annual FY2024 reading of $740.0 million, up 21.51% over the prior year.
  • Cash & Equivalents was $566.0 million for Q3 2025 at Frontier Group Holdings, up from $563.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $936.0 million in Q2 2021 and bottomed at $563.0 million in Q2 2025.
  • Average Cash & Equivalents over 5 years is $711.9 million, with a median of $706.5 million recorded in 2022.
  • The sharpest move saw Cash & Equivalents surged 142.86% in 2021, then decreased 21.27% in 2024.
  • Year by year, Cash & Equivalents 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 fell by 23.51% to $566.0 million in 2025.
  • Business Quant data shows Cash & Equivalents for ULCC at $566.0 million in Q3 2025, $563.0 million in Q2 2025, and $686.0 million in Q1 2025.