Frontier Group Holdings (ULCC) Cash & Equivalents (2020 - 2026)
Frontier Group Holdings (ULCC) posted Cash & Equivalents of $955 million for Q2 2026, up 69.6% from $563 million a year earlier and up 23.7% from the prior quarter.
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Analysis
Frontier Group Holdings (ULCC) Cash & Equivalents (2020 - 2026) Analysis & Trends
At the end of FY2025, Frontier Group Holdings' Cash & Equivalents came in at $671 million, down 9.3% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of 12.2% (FY2020 to FY2025).
- In prior years, Frontier Group Holdings' Cash & Equivalents was $740 million in FY2024 (+21.5%), $609 million in FY2023 (-20.0%), $761 million in FY2022 (-17.1%) and $918 million in FY2021 (+142.9%).
- The Q2 2026 figure stands as the highest quarterly Cash & Equivalents in data going back to Q4 2020.
- On a year-over-year basis, Cash & Equivalents increased in four of the last eight quarters, with growth averaging 9.8%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q4 2021, with growth of 142.9%; the weakest was Q1 2024, with a decline of 21.3%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $772 million (Q1 2026), $671 million (Q4 2025) and $566 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 174.04 Bn | 166.29 Bn | - | 2.21 Bn |
| 2 | Csx | 93.63 Bn | 88.85 Bn | - | 1.22 Bn |
| 3 | Canadian Pacific Kansas City | 78.71 Bn | 78.42 Bn | - | 257.58 Mn |
| 4 | United Parcel Service | 75.71 Bn | 52.63 Bn | - | 4.65 Bn |
| 5 | Norfolk Southern | 74.09 Bn | 68.55 Bn | - | 1.60 Bn |
| 6 | Fedex | 70.69 Bn | 36.64 Bn | - | 13.31 Bn |
| 7 | Delta Air Lines | 50.49 Bn | 32.68 Bn | - | 3.79 Bn |
| 8 | Old Dominion Freight Line | 37.91 Bn | 37.17 Bn | - | 283.94 Mn |
| 9 | United Airlines Holdings | 31.82 Bn | -25.88 Bn | - | 6.65 Bn |
| 10 | Frontier Group Holdings | 1.14 Bn | -1.83 Bn | - | 955.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 955.00 Mn |
| Mar 31, 2026 | 772.00 Mn |
| Dec 31, 2025 | 671.00 Mn |
| Sep 30, 2025 | 566.00 Mn |
| Jun 30, 2025 | 563.00 Mn |
| Mar 31, 2025 | 686.00 Mn |
| Dec 31, 2024 | 740.00 Mn |
| Sep 30, 2024 | 576.00 Mn |
| Jun 30, 2024 | 658.00 Mn |
| Mar 31, 2024 | 622.00 Mn |
| Dec 31, 2023 | 609.00 Mn |
| Sep 30, 2023 | 640.00 Mn |
| Jun 30, 2023 | 780.00 Mn |
| Mar 31, 2023 | 790.00 Mn |
| Dec 31, 2022 | 761.00 Mn |
| Sep 30, 2022 | 674.00 Mn |
| Jun 30, 2022 | 766.00 Mn |
| Mar 31, 2022 | 727.00 Mn |
| Dec 31, 2021 | 918.00 Mn |
| Sep 30, 2021 | 802.00 Mn |
API Access
Frontier Group Holdings Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ULCC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "ULCC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ULCC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();