Frontline (FRO) Cash & Current Investments (2009 - 2026)
Frontline's (FRO) quarterly Cash & Current Investments came in at $322.3 million in Q2 2026, down 99.86% on a YoY basis from $222.6 billion in Q2 2025, and down 31.67% quarter-over-quarter from $471.7 million in Q1 2026.
Analysis
Frontline (FRO) Cash & Current Investments (2009 - 2026) Analysis & Trends
Frontline (FRO) has reported Cash & Current Investments for 18 consecutive years, with $322.3 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash & Current Investments fell 99.86% year-over-year to $322.3 million; the trailing twelve-month figure through Jun 2026 stood at $322.3 million (down 99.86% YoY), and the FY2025 full-year result was $253.4 million, down 39.31% from the prior year.
- Cash & Current Investments retreated to $322.3 million in Q2 2026 per FRO's latest filing, from $471.7 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $222.9 billion in Q1 2023 and bottomed at $191.6 million in Q3 2025.
- Historically, Cash & Current Investments has averaged $97.1 billion across 5 years, with a median of $505.0 million in 2022.
- The sharpest annual moves came in 2022 and 2025: Cash & Current Investments soared 105718.62% in 2022, then plunged 99.91% in 2025.
- Over 5 years, Cash & Current Investments stood at $490.8 million in 2022, then tumbled by 35.67% to $315.8 million in 2023, then jumped by 32.24% to $417.6 million in 2024, then tumbled by 39.31% to $253.4 million in 2025, then rose by 27.19% to $322.3 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $322.3 million, $471.7 million, and $253.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.27 Bn | 9.94 Bn | - | 322.31 Mn |
| 2 | Kirby | 7.43 Bn | 7.39 Bn | 290.80 Mn | 38.96 Mn |
| 3 | Matson | 6.74 Bn | 6.62 Bn | - | 119.30 Mn |
| 4 | International Seaways | 5.17 Bn | 5.17 Bn | 467.16 Mn | - |
| 5 | Hafnia | 4.59 Bn | 4.31 Bn | 372.91 Mn | 277.03 Mn |
| 6 | Cmb.Tech | 4.47 Bn | 4.31 Bn | 970.62 Mn | 159.85 Mn |
| 7 | Scorpio Tankers | 4.26 Bn | 2.42 Bn | 343.91 Mn | 1.84 Bn |
| 8 | Star Bulk Carriers | 3.68 Bn | 3.11 Bn | 299.80 Mn | 563.67 Mn |
| 9 | Torm | 3.56 Bn | -626.52 Mn | 652.00 Mn | 4.19 Bn |
| 10 | ZIM Integrated Shipping Services | 3.44 Bn | 2.41 Bn | 255.00 Mn | 1.04 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 322.31 Mn |
| Mar 31, 2026 | 471.67 Mn |
| Dec 31, 2025 | 253.41 Mn |
| Sep 30, 2025 | 191.65 Mn |
| Jun 30, 2025 | 222.62 Bn |
| Mar 31, 2025 | 222.62 Bn |
| Dec 31, 2024 | 417.56 Mn |
| Sep 30, 2024 | 222.63 Bn |
| Jun 30, 2024 | 367.48 Mn |
| Mar 31, 2024 | 222.63 Bn |
| Dec 31, 2023 | 315.75 Mn |
| Sep 30, 2023 | 222.85 Bn |
| Jun 30, 2023 | 519.14 Mn |
| Mar 31, 2023 | 222.86 Bn |
| Dec 31, 2022 | 490.81 Mn |
| Sep 30, 2022 | 203.74 Bn |
| Jun 30, 2022 | 286.00 Mn |
| Mar 31, 2022 | 203.53 Bn |
| Dec 31, 2021 | 115.51 Mn |
| Sep 30, 2021 | 192.54 Mn |