Company / Cash & Equivalents
Frontier Group Holdings, Inc. Cash & Equivalents History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$671.0M
FY2025
5-year range
$609.0M / $918.0M
FY2021-FY2025
Trend
-9.3%
vs FY2024
Sector context
#72 of 321
Industrials
What the data says
Frontier Group Holdings, Inc.'s cash & equivalents of $671M is higher than 78% of companies in the Industrials sector (FY2025). Cash & Equivalents has fluctuated over the past 6 years, ranging from $378M in FY2020 to $918M in FY2021.
Based on SEC 10-K filings.
$671M in FY2025 with a 5-year CAGR of +12.2%. Top quartile in the Industrials sector.
Improved from $609M to $671M over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -4.1%
- 5-Year CAGR
- +12.2%
- 10-Year CAGR
- -
Sector benchmark
-5.1% below sector average
Key checks
Key Insights
- 5-year CAGR of +12.2%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 9.3% year-over-year.
- Ranks #72 out of 321 companies in the Industrials sector.
- Peak cash & equivalents was recorded in FY2021.
Company context
Key Data Points
- Low Piotroski F-Score: 0/9 (multiple financial health concerns)
- Altman Z-Score 0.37 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $671.0M | -9.3% |
| FY2024 | $740.0M | +21.5% |
| FY2023 | $609.0M | -20.0% |
| FY2022 | $761.0M | -17.1% |
| FY2021 | $918.0M | +142.9% |
| FY2020 | $378.0M | - |
| FY2019 | - | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026