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Frontier Group Holdings, Inc. ULCC Cash & Equivalents
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Where this comes from
Reported directly by Frontier Group Holdings, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Frontier Group Holdings, Inc.’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 8:02 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001670076-26-000087
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Principal repayments on debt | (165) | (43) |
| Proceeds from sale-leaseback transactions | 124 | 93 |
| Proceeds from the exercise of stock options | — | 6 |
| Tax withholdings on share-based awards | (2) | (2) |
| Cash provided by financing activities | 13 | 155 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 284 | (177) |
| Cash, cash equivalents and restricted cash, beginning of period | 671 | 740 |
| Cash, cash equivalents and restricted cash, end of period | $955 | $563 |
Item 1. Condensed Consolidated Financial Statements
FAQ
- What is Frontier Group Holdings, Inc.'s cash & equivalents?
- Frontier Group Holdings, Inc. (ULCC) reported cash & equivalents of $955M in Q2 2026.
- How has Frontier Group Holdings, Inc.'s cash & equivalents changed year-over-year?
- Frontier Group Holdings, Inc.'s cash & equivalents increased by 69.6% year-over-year, from $563M to $955M.
- 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.
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