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Cash & Equivalents at other companies

Delta Air Lines logo
Delta Air LinesDAL
$5.24B+32.8%
Southwest Airlines logo
Southwest AirlinesLUV
$3.33B-59.1%
United Airlines Holdings logo
United Airlines HoldingsUAL
$8.01B-17.7%
ALG
Allegiant TravelALGT
$304.57M+0.6%
JetBlue Airways logo
JetBlue AirwaysJBLU
$1.86B-19.2%
Alaska Air Group logo
Alaska Air GroupALK
$508M-53.8%

Other financials

Income statement

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Revenue$992.0M+8.8%
Operating income-$283.0M-515%
Net income-$272.0M-533%
EPS (diluted)-$1.18-521%

Balance sheet

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Total debt$5.2B+9.5%
Total equity$222.0M-61.1%
Total assets$7.0B+8.3%

Cash flow

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Operating cash flow$40.0M+147%
CapEx$12.0M-33.3%
Free cash flow$28.0M+127%

Valuation

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Market cap$1.67B-17.8%
Enterprise value$6.14B+3.8%
P/S0.4×-0.1×

Profitability

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Operating margin-4.1%-4.4pp
Net margin-3.6%-3.8pp
FCF margin-12.3%

Returns & leverage

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Return on equity-27.7%-28.9pp
Debt / equity23.6×+15.2×
Current ratio0.5×0.0×

Where this comes from

Reported directly by Frontier Group Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Frontier Group Holdings, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Frontier Group Holdings, Inc.'s cash & equivalents?
Frontier Group Holdings, Inc. (ULCC) reported cash & equivalents of $772M in Q1 2026.
How has Frontier Group Holdings, Inc.'s cash & equivalents changed year-over-year?
Frontier Group Holdings, Inc.'s cash & equivalents increased by 12.5% year-over-year, from $686M to $772M.
What is the long-term trend for Frontier Group Holdings, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Frontier Group Holdings, Inc.'s cash & equivalents has grown at a 12.2% compound annual growth rate (CAGR), from $378M to $671M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.