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

Frontline (FRO) has reported Cash & Current Investments for 17 consecutive years, with $260.1 million the latest figure, recorded in Q4 2025.

• Cash & Current Investments for Q4 2025 came in at $260.1 million, down 40.34% year-over-year; the trailing twelve-month figure through Dec 2025 was $260.1 million (down 40.34% YoY), and the FY2025 annual result was $260.1 million, down 24.24% 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.
• Over five years, Cash & Current Investments peaked at $476.7 million in Q3 2025 and troughed at $113.1 million in Q3 2022.
• Average Cash & Current Investments over 5 years is $276.1 million, with a median of $307.8 million recorded in 2023.
• Year-over-year, Cash & Current Investments sank 40.63% in 2021 and surged 217.63% in 2023.
• Over 5 years, Cash & Current Investments stood at $122.7 million in 2021, then surged by 151.34% to $308.5 million in 2022, then decreased by 0.06% to $308.3 million in 2023, then surged by 41.4% to $436.0 million in 2024, then slumped by 40.34% to $260.1 million in 2025.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $260.1 million in Q4 2025, $476.7 million in Q3 2025, and $449.5 million in Q2 2025.