Frontier Group Holdings, Inc. (ULCC): Cash & Equivalents

Annual figures by period end, from SEC filings.

$671.00M
As of 2025-12-31
$772.00M
As of 2026-03-31
-4.1%
3-year compound annual growth
+12.2%
5-year compound annual growth
$918.00M2020-12-31: $378.00M2021-12-31: $918.00M2022-12-31: $761.00M2023-12-31: $609.00M2024-12-31: $740.00M2025-12-31: $671.00M$671.00M
2020-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$671.00M-9.3%2026-02-18, Balance as of period end
2024-12-31$740.00M+21.5%2026-02-18, Balance as of period end
2023-12-31$609.00M-20.0%2025-02-18, Balance as of period end
2022-12-31$761.00M-17.1%2024-02-20, Balance as of period end
2021-12-31$918.00M+142.9%2023-02-22, Balance as of period end
2020-12-31$378.00Mn/a2022-02-23, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Air Transportation, Scheduled), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Frontier Group Holdings, Inc. (ULCC)2025-12-31$671.00M-9.3%
SkyWest Inc (SKYW)2025-12-31$122.67M-46.0%
Allegiant Travel Co (ALGT)2025-12-31$172.70M-39.6%
Republic Airways Holdings Inc. (RJET)2025-12-31$134.30M+21.5%
Jetblue Airways Corp (JBLU)2025-12-31$1.95B+1.3%
Alaska Air Group, Inc. (ALK)2025-12-31$627.00M-47.8%
Southwest Airlines Co (LUV)2025-12-31$3.23B-57.0%
Global Crossing Airlines Group Inc. (JETMF)2025-12-31$16.69M+35.2%
United Airlines Holdings, Inc. (UAL)2025-12-31$5.94B-32.2%

Compare ULCC, SKYW, ALGT, RJET side by side · Screen every company in Air Transportation, Scheduled ↗