Frontier Group Holdings, Inc. (ULCC) stock
ULCCNasdaqAir Transportation, ScheduledFiscal year ends December 31
$7.70−0.38 (-4.70%)
Close on Nov 12, 2026Market cap $1.77BP/E –Yield –
Frontier cash
Cash and short-term investments held at the end of each period.
Frontier's cash was $976.00M at Sep 30, 2026. For fiscal 2025 it was $671.00M, down 9.3% from the year before. The highest annual figure on record is $918.00M in fiscal 2021.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $671.00M | -9.3% |
| FY2024 | Dec 31, 2024 | $740.00M | +21.5% |
| FY2023 | Dec 31, 2023 | $609.00M | -20.0% |
| FY2022 | Dec 31, 2022 | $761.00M | -17.1% |
| FY2021 | Dec 31, 2021 | $918.00M | +142.9% |
| FY2020 | Dec 31, 2020 | $378.00M | -50.8% |
| FY2019 | Dec 31, 2019 | $768.00M | +10.0% |
| FY2018 | Dec 31, 2018 | $698.00M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $976.00M | +72.4% |
| Q2 FY2026 | Jun 30, 2026 | $955.00M | +69.6% |
| Q1 FY2026 | Mar 31, 2026 | $772.00M | +12.5% |
| Q4 FY2025 | Dec 31, 2025 | $671.00M | -9.3% |
| Q3 FY2025 | Sep 30, 2025 | $566.00M | -1.7% |
| Q2 FY2025 | Jun 30, 2025 | $563.00M | -14.4% |
| Q1 FY2025 | Mar 31, 2025 | $686.00M | +10.3% |
| Q4 FY2024 | Dec 31, 2024 | $740.00M | +21.5% |
| Q3 FY2024 | Sep 30, 2024 | $576.00M | -10.0% |
| Q2 FY2024 | Jun 30, 2024 | $658.00M | -15.6% |
| Q1 FY2024 | Mar 31, 2024 | $622.00M | -21.3% |
| Q4 FY2023 | Dec 31, 2023 | $609.00M | -20.0% |
| Q3 FY2023 | Sep 30, 2023 | $640.00M | -5.0% |
| Q2 FY2023 | Jun 30, 2023 | $780.00M | +1.8% |
| Q1 FY2023 | Mar 31, 2023 | $790.00M | +8.7% |
| Q4 FY2022 | Dec 31, 2022 | $761.00M | -17.1% |
| Q3 FY2022 | Sep 30, 2022 | $674.00M | -16.0% |
| Q2 FY2022 | Jun 30, 2022 | $766.00M | -18.2% |
| Q1 FY2022 | Mar 31, 2022 | $727.00M | +69.5% |
| Q4 FY2021 | Dec 31, 2021 | $918.00M | +142.9% |
| Q3 FY2021 | Sep 30, 2021 | $802.00M | +41.9% |
| Q2 FY2021 | Jun 30, 2021 | $936.00M | +49.8% |
| Q1 FY2021 | Mar 31, 2021 | $429.00M | -29.9% |
| Q4 FY2020 | Dec 31, 2020 | $378.00M | -50.8% |
| Q3 FY2020 | Sep 30, 2020 | $565.00M | -19.1% |
| Q2 FY2020 | Jun 30, 2020 | $625.00M | – |
| Q1 FY2020 | Mar 31, 2020 | $612.00M | – |
| Q4 FY2019 | Dec 31, 2019 | $768.00M | – |
| Q4 FY2018 | Dec 31, 2018 | $698.00M | – |
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