Frontier Group Holdings, Inc. Cash and Restricted Cash
Frontier Group Holdings, Inc. (ULCC) had Cash and Restricted Cash of $772.00 million as of 2026-03-31, per its 10-Q filed 2026-05-05.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-05-05
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $772.00M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $671.00M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $566.00M.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $563.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-03-31 | $772.00M 10-Q · filed 2026-05-05 |
| 2025-12-31 | $671.00M 10-Q · filed 2026-05-05 |
| 2025-09-30 | $566.00M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $563.00M 10-Q · filed 2025-08-05 |
| 2025-03-31 | $686.00M 10-Q · filed 2026-05-05 |
| 2024-12-31 | $740.00M 10-Q · filed 2026-05-05 |
| 2024-09-30 | $576.00M 10-Q · filed 2025-11-05 |
| 2024-06-30 | $658.00M 10-Q · filed 2025-08-05 |
| 2024-03-31 | $622.00M 10-Q · filed 2025-05-01 |
| 2023-12-31 | $609.00M 10-K · filed 2026-02-18 |
| 2023-09-30 | $640.00M 10-Q · filed 2024-10-29 |
| 2023-06-30 | $780.00M 10-Q · filed 2024-08-08 |
| 2023-03-31 | $790.00M 10-Q · filed 2024-05-02 |
| 2022-12-31 | $761.00M 10-K · filed 2026-02-18 |
| 2022-09-30 | $674.00M 10-Q · filed 2023-10-26 |
| 2022-06-30 | $766.00M 10-Q · filed 2023-08-01 |
| 2022-03-31 | $727.00M 10-Q · filed 2023-05-03 |
| 2021-12-31 | $918.00M 10-K · filed 2025-02-18 |
| 2021-09-30 | $802.00M 10-Q · filed 2022-10-26 |
| 2021-06-30 | $936.00M 10-Q · filed 2022-07-27 |
| 2021-03-31 | $429.00M 10-Q · filed 2022-05-12 |
| 2020-12-31 | $378.00M 10-K · filed 2024-02-20 |
| 2020-09-30 | $565.00M 10-Q · filed 2021-11-10 |
| 2020-06-30 | $625.00M 10-Q · filed 2021-08-04 |
| 2020-03-31 | $612.00M 10-Q · filed 2021-05-13 |
| 2019-12-31 | $768.00M 10-K · filed 2023-02-22 |
| 2018-12-31 | $698.00M 10-K · filed 2022-02-23 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| JETBLUE AIRWAYS CORP (JBLU) | United States | $1.641B | -2.43 |
| REPUBLIC AIRWAYS HOLDINGS INC. (RJET) | United States | $0.877B | |
| Allegiant Travel CO (ALGT) | United States | $2.098B | 83.42 |
| Starfighters Space, Inc. (FJET) | United States | $0.099B | |
| SKYWEST INC (SKYW) | United States | $3.910B | 9.61 |
| ALASKA AIR GROUP, INC. (ALK) | United States | $4.466B | -33.29 |
| American Airlines Group Inc. (AAL) | United States | $8.841B | -36.70 |
| SOUTHWEST AIRLINES CO (LUV) | United States | $20.322B | 30.02 |
| United Airlines Holdings, Inc. (UAL) | United States | $36.089B | 12.62 |
| DELTA AIR LINES, INC. (DAL) | United States | $54.422B | 15.59 |