Cash · 2018–2025
Frontier Group cash
$671M−9.3% · FY2025
Frontier Group (ULCC) reported $671M in cash for fiscal 2025, −9.3% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $671M | −9.3% | Open → |
| FY20242024-12-31 | $740M | +21.5% | Open → |
| FY20232023-12-31 | $609M | −20.0% | Open → |
| FY20222022-12-31 | $761M | −17.1% | Open → |
| FY20212021-12-31 | $918M | +142.9% | Open → |
| FY20202020-12-31 | $378M | −50.8% | Open → |
| FY20192019-12-31 | $768M | +10.0% | Open → |
| FY20182018-12-31 | $698M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2018–2025 compound annual growth −0.6%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Frontier Group cash |url=https://companiesranked.com/en/company/frontier-group/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Frontier Group cash. CompaniesRanked. https://companiesranked.com/en/company/frontier-group/cash-on-handBibTeX
@misc{companiesranked-en-company-frontier-group-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Frontier Group cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/frontier-group/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001670076-26-000087 · July 29, 2026
{{cite web |title=Frontier Group cash — 10-Q (0001670076-26-000087) |url=https://www.sec.gov/Archives/edgar/data/1670076/000167007626000087/fron-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-07-29}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.