KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesInventoryLong-Term InvestmentsNon-Current AssetsNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Frontline (FRO) Cash & Current Investments (2016 - 2025)

Frontline's Cash & Current Investments history spans 17 years, with the latest figure at $251.6 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 39.44% year-over-year to $251.6 million; the TTM value through Dec 2025 reached $251.6 million, down 39.44%, while the annual FY2025 figure was $251.6 million, 39.44% down from the prior year.
  • Cash & Current Investments reached $251.6 million in Q4 2025 per FRO's latest filing, down from $415.5 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $490.8 million in Q4 2022 to a low of $115.5 million in Q4 2021.
  • Average Cash & Current Investments over 5 years is $316.4 million, with a median of $308.3 million recorded in 2023.
  • Peak YoY movement for Cash & Current Investments: skyrocketed 324.91% in 2022, then plummeted 39.44% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $115.5 million in 2021, then surged by 324.91% to $490.8 million in 2022, then tumbled by 37.18% to $308.3 million in 2023, then skyrocketed by 34.77% to $415.5 million in 2024, then tumbled by 39.44% to $251.6 million in 2025.
  • Per Business Quant, the three most recent readings for FRO's Cash & Current Investments are $251.6 million (Q4 2025), $415.5 million (Q4 2024), and $308.3 million (Q4 2023).