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 21.37% year-over-year; the trailing twelve-month figure through Dec 2025 was $260.1 million (down 21.37% YoY), and the FY2025 annual result was $260.1 million, down 21.37% from the prior year.
• Cash & Current Investments was $260.1 million for Q4 2025 at Frontline, up from $189.4 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $436.5 million in Q1 2025 and troughed at $113.1 million in Q3 2022.
• A 5-year average of $249.7 million and a median of $257.3 million in 2023 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2023 — Cash & Current Investments jumped 198.67% — and 2025, when it slumped 40.97%.
• Year by year, Cash & Current Investments stood at $122.7 million in 2021, then jumped by 151.34% to $308.5 million in 2022, then dropped by 17.5% to $254.5 million in 2023, then advanced by 29.95% to $330.7 million in 2024, then retreated by 21.37% to $260.1 million in 2025.
• Per Business Quant, the three latest FRO Cash & Current Investments figures stand at $260.1 million (Q4 2025), $189.4 million (Q3 2025), and $426.5 million (Q2 2025).