Beginning Cash: The amount of cash reported by the company on its previous statement.
Frontier Communications Corporation (FTRCQ) had Beginning Cash of $911.00M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$1.54B |
|
$-123.00M |
|
$532.00M |
|
$1.01B |
|
$1.50B |
|
$44.00M |
|
$-183.00M |
|
$-139.00M |
|
$-139.00M |
|
$-123.00M |
|
$-123.00M |
|
$-123.00M |
|
$-123.00M |
|
$44.00M |
|
$495.00M |
|
250.26M |
|
250.26M |
|
$-0.49 |
|
$-0.49 |
|
| Balance Sheet Financials | |
$1.02B |
|
$16.79B |
|
$20.24B |
|
$21.27B |
|
$2.87B |
|
$11.86B |
|
$13.63B |
|
$16.50B |
|
$4.76B |
|
$1.66B |
|
$4.76B |
|
250.30M |
|
| Cash Flow Statement Financials | |
$996.00M |
|
$-1.60B |
|
$254.00M |
|
|
Beginning Cash |
$911.00M |
$564.00M |
|
$-347.00M |
|
$28.00M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.36 |
|
-- |
|
-- |
|
0.71 |
|
2.49 |
|
65.43% |
|
2.86% |
|
2.86% |
|
-- |
|
-9.03% |
|
-7.99% |
|
$-603.00M |
|
-- |
|
-- |
|
-- |
|
0.07 |
|
-- |
|
3.58 |
|
25.15 |
|
-2.58% |
|
-7.42% |
|
-0.58% |
|
-0.74% |
|
$19.02 |
|
$-2.41 |
|
$3.98 |
|