ULCC (Frontier Group Holdings) Beginning Cash Position: $671 Mil (As of Mar. 2026)

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ULCC Frontier Group Holdings Inc ULCC
77 GF Score
Price $6.22
GF Value $5.67
Valuation Fairly Valued
! 7 Warning Signs
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What is Frontier Group Holdings Beginning Cash Position?

Frontier Group Holdings ULCC -0.24% 77 Beginning Cash Position is $671 Mil as of Mar. 2026. GuruFocus rates ULCC with a GF Score™ of 77/100 and a GF Value™ of $5.67 (Fairly Valued). The stock has 7 warning signs investors should review.

Frontier Group Holdings's Beginning Cash Position for the quarter that ended in Mar. 2026 was $671 Mil.

Frontier Group Holdings's quarterly Beginning Cash Position increased from Sep. 2025 ($563 Mil) to Dec. 2025 ($566 Mil) and increased from Dec. 2025 ($566 Mil) to Mar. 2026 ($671 Mil).

Frontier Group Holdings's annual Beginning Cash Position declined from Dec. 2023 ($761 Mil) to Dec. 2024 ($609 Mil) but then increased from Dec. 2024 ($609 Mil) to Dec. 2025 ($740 Mil).

Frontier Group Holdings Beginning Cash Position Related Terms

Frontier Group Holdings Beginning Cash Position Historical Data

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The historical data trend for Frontier Group Holdings's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frontier Group Holdings Beginning Cash Position Chart

Frontier Group Holdings Annual Data
Trend Dec15 Dec16 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 378.00 918.00 761.00 609.00 740.00

Frontier Group Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 740.00 686.00 563.00 566.00 671.00
ULCC
77GF Score
Frontier Group Holdings Inc ULCC
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Frontier Group Holdings Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $671 Mil mean?
Frontier Group Holdings (ULCC) has a Beginning Cash Position of $671 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Frontier Group Holdings and its competitors.
Is Frontier Group Holdings' Beginning Cash Position too high?
Frontier Group Holdings' current Beginning Cash Position is $671 Mil. Overall, Frontier Group Holdings has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Frontier Group Holdings' Beginning Cash Position compare to JBLU and RJET?
Frontier Group Holdings' Beginning Cash Position of $671 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Transportation company?
A good Beginning Cash Position depends on the Transportation industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Frontier Group Holdings and its competitors. Frontier Group Holdings's current Beginning Cash Position is $671 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Frontier Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, Frontier Group Holdings (ULCC) is currently considered Fairly Valued. The stock's GF Value™ is $5.67, compared to a current price of $6.22 — trading 9.6% above its estimated fair value. The current Beginning Cash Position is $671 Mil. Frontier Group Holdings' overall GF Score™ is 77/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Frontier Group Holdings (ULCC), the current Beginning Cash Position is $671 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Frontier Group Holdings (ULCC) Overvalued in 2026?

Based on GuruFocus' analysis, Frontier Group Holdings stock appears to be overvalued. The current stock price of $6.22 is trading 9.6% above its estimated GF Value™ of $5.67. GuruFocus considers Frontier Group Holdings to be Fairly Valued.

Key valuation signals for ULCC:

  • Beginning Cash Position: $671 Mil
  • GF Value™: $5.67 vs. price of $6.22 (9.6% above fair value)
  • GF Score™: 77/100 with 7 warning signs

No single metric tells the full story. See the ULCC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Frontier Group Holdings Business Description

Other Exchanges 0VN:Germany
Address 4545 Airport Way, Denver, CO, USA, 80239
Frontier Group Holdings Inc is an ultra-low-cost carrier whose business is focused on Low Fares Done Right. The company owns a fleet of 120 Airbus single-aisle aircraft, consisting of 13 A320ceos, 82 A320neos, 21 A321ceos, and 4 A321neos. The use of these aircraft, their seating configuration, weight-saving tactics, and baggage process have all contributed to the ability to continue to be the fuel-efficient of all the U.S. The Company is managed as a single business unit that provides air transportation for passengers. The majority of revenue is from Domestic flight follow by International.
77GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.22
Price
$5.67
GF Value