Companies: 10,795·Total market cap: $144.5T
Frontier Group Holdings, Inc.

Frontier Group Holdings, Inc.

ULCCNASDAQIndustrials● Active
$6.06
+$0.12(+2.02%)
Market Cap$1.4B
P/E Ratio—
52W High$6.66
52W Low$3.02
Cash on HandFinancialsRevenue

Frontier Group Holdings, Inc. (ULCC) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

ULCC · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$671.0M▼ -9.3% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$671.0M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-9.3%
vs prior fiscal year
Latest Quarter
$772.0M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$671.0MCash on Hand
Total Debt$5.46BTotal Debt
Net Cash / Net Debt−$4.79BNet Debt Position
Cash vs Debt Ratio
Cash 11%Debt 89%

Frontier Group Holdings, Inc. carries a net debt position of $4.79B. Total debt ($5.46B) exceeds cash on hand ($671.0M). Frontier Group Holdings, Inc. cash vs debt ratio: 11% cash / 89% debt.

Net Cash = Cash & ST Investments − Total Debt$671.0M − $5.46B = −$4.79B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
ULCC annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$671.0M-9.3%
Dec 31, 2024$740.0M+21.5%
Dec 31, 2023$609.0M-20.0%
Dec 31, 2022$761.0M-17.1%
Dec 31, 2021$918.0M+142.9%
ULCC cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
The Boeing Company
The Boeing Company
BA
$29.40B17.2%#2
GE Aerospace
GE Aerospace
GE
$12.39B3.6%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.1%
#5
Frontier Group Holdings, Inc.
Frontier Group Holdings, Inc.YOU
ULCC
$671.0M48.1%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Frontier Group Holdings, Inc. (ULCC) cash on hand as of December 31, 2025 is $671.0M, comprising $671.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Frontier Group Holdings, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Frontier Group Holdings, Inc. cash reserves or cash position.

Frontier Group Holdings, Inc. annual cash on hand history shows decreased -9.3% in 2025: decreased -9.3% in 2025. Frontier Group Holdings, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Frontier Group Holdings, Inc. carries total debt of $5.46B against cash of $671.0M, resulting in a net debt position of -$4.79B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

ULCC cash on hand · 5 questions

As of December 31, 2025, Frontier Group Holdings, Inc. (ULCC) has $671,000,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $671,000,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $772,000,000. Data sourced from the annual 10-K filing via FMP.

ULCC cash on handULCC cash reservesULCC cash 2025how much cash does ULCC have

▸ Source: FMP /balance-sheet-statement · US GAAP · Frontier Group Holdings, Inc. · Frontier Group Holdings, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025