Frontline (FRO) Cash & Current Investments (2009 - 2025)

Frontline has reported Cash & Current Investments for 17 years, with the latest figure at $260.1 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Current Investments fell 40.34% year-over-year to $260.1 million; the trailing twelve-month figure through Dec 2025 stood at $260.1 million (down 40.34% YoY), and the FY2025 full-year result was $260.1 million, down 40.34% from the prior year.
• Cash & Current Investments for Q4 2025 stood at $260.1 million, up from $189.4 million in the prior quarter.
• The five-year high for Cash & Current Investments was $489.7 million in Q2 2025, with the low at $113.1 million in Q3 2022.
• Historically, Cash & Current Investments has averaged $260.3 million across 5 years, with a median of $257.3 million in 2023.
• Annual changes were most pronounced in 2021 — Cash & Current Investments sank 43.35% — and 2023, when it soared 198.67%.
• Frontline's Cash & Current Investments stood at $122.7 million in 2021, then surged by 151.34% to $308.5 million in 2022, then decreased by 17.5% to $254.5 million in 2023, then jumped by 71.28% to $436.0 million in 2024, then tumbled by 40.34% to $260.1 million in 2025.
• The last three Cash & Current Investments figures came in at $260.1 million (Q4 2025), $189.4 million (Q3 2025), and $489.7 million (Q2 2025), per Business Quant data.