Frontline FRO
NYSE FRO
$46.12 +0.70 (+1.54%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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