Frontline (FRO) Cash & Current Investments (2009 - 2025)
Frontline (FRO) posted Cash & Current Investments of $260.1 million for Q4 2025, down 45.44% on a QoQ basis from $476.7 million in Q3 2025, and down 40.34% year-over-year from $436.0 million in Q4 2024.
Frontline (FRO) Cash & Current Investments (2009 - 2025) Analysis & Trends
Frontline's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $260.1 million for Q4 2025.
- Quarterly Cash & Current Investments fell 40.34% year-over-year to $260.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $260.1 million (down 40.34% YoY) and the FY2025 annual result came in at $422.3 million, down 3.14% from the prior year.
- Cash & Current Investments was $260.1 million for Q4 2025 at Frontline, down from $476.7 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $490.8 million in Q4 2022 and bottomed at $115.5 million in Q4 2021.
- A 5-year average of $293.9 million and a median of $312.0 million in 2023 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2021 — Cash & Current Investments slumped 52.56% — and 2022, when it soared 324.91%.
- Frontline's Cash & Current Investments stood at $115.5 million in 2021, then surged by 324.91% to $490.8 million in 2022, then tumbled by 35.67% to $315.8 million in 2023, then soared by 38.07% to $436.0 million in 2024, then sank by 40.34% to $260.1 million in 2025.
- Business Quant data shows FRO's Cash & Current Investments at $260.1 million in Q4 2025, $476.7 million in Q3 2025, and $489.7 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | DHT Holdings | 2,706.13 Bn | 2,706.00 Bn | 167.16 Mn | 126.84 Mn |
| 2 | Flex LNG | 1,674.16 Bn | 1,673.77 Bn | 61.79 Mn | 389.07 Mn |
| 3 | Kinder Morgan | 112.74 Bn | 113.82 Bn | 3.07 Bn | 119.00 Mn |
| 4 | Enbridge | 89.82 Bn | 89.03 Bn | 6.70 Bn | 1.33 Bn |
| 5 | Enterprise Products Partners | 83.97 Bn | 82.82 Bn | - | 1.19 Bn |
| 6 | Tc Energy | 72.76 Bn | 73.95 Bn | 1.36 Bn | 5.70 Bn |
| 7 | Energy Transfer | 70.27 Bn | 69.30 Bn | 6.62 Bn | 971.00 Mn |
| 8 | Targa Resources | 61.30 Bn | 61.34 Bn | 1.70 Bn | 100.10 Mn |
| 9 | Oneok | 61.15 Bn | 61.02 Bn | 8.98 Bn | 172.00 Mn |
| 10 | Frontline | 1.55 Bn | 1.29 Bn | - | 260.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 260.08 Mn |
| Sep 30, 2025 | 476.72 Mn |
| Jun 30, 2025 | 489.67 Mn |
| Mar 31, 2025 | 436.54 Mn |
| Dec 31, 2024 | 435.95 Mn |
| Sep 30, 2024 | 320.89 Mn |
| Jun 30, 2024 | 390.03 Mn |
| Mar 31, 2024 | 308.32 Mn |
| Dec 31, 2023 | 315.75 Mn |
| Sep 30, 2023 | 359.15 Mn |
| Jun 30, 2023 | 359.53 Mn |
| Mar 31, 2023 | 254.53 Mn |
| Dec 31, 2022 | 490.81 Mn |
| Sep 30, 2022 | 127.36 Mn |
| Jun 30, 2022 | 159.16 Mn |
| Mar 31, 2022 | 143.21 Mn |
| Dec 31, 2021 | 115.51 Mn |
| Sep 30, 2021 | 127.90 Mn |
| Jun 30, 2021 | 146.06 Mn |
| Mar 31, 2021 | 161.36 Mn |