Quick Answer
Frontier Group Holdings, Inc. reported Cash and Equivalents of $671.00 million for fiscal year 2025.
Frontier Group Holdings, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $671.00M | -9.3% |
| 2024 | $740.00M | +21.5% |
| 2023 | $609.00M | -20.0% |
| 2022 | $761.00M | -17.1% |
| 2021 | $918.00M | +142.9% |
| 2020 | $378.00M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $566.00M | -1.7% | +0.5% |
| June 30, 2025 | $563.00M | -14.4% | -17.9% |
| March 31, 2025 | $686.00M | +10.3% | -7.3% |
| December 31, 2024 | $740.00M | +21.5% | +28.5% |
| September 30, 2024 | $576.00M | -10.0% | -12.5% |
| June 30, 2024 | $658.00M | -15.6% | +5.8% |
| March 31, 2024 | $622.00M | -21.3% | +2.1% |
| December 31, 2023 | $609.00M | -20.0% | -4.8% |
- Frontier Group Holdings, Inc. showed a decrease of -9.3% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2020–2025 period, Frontier Group Holdings, Inc.’s cash and equivalents has grown by 77.5% (from $378.00 million to $671.00 million).
- The most recent figure is from Frontier Group Holdings, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 18, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: