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

Frontline (FRO) has 17 years of Cash & Current Investments data on file, last reported at $260.1 million in 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 eased to $260.1 million in Q4 2025, from $476.7 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $490.8 million in Q4 2022 to a low of $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 2022 — Cash & Current Investments soared 324.91% — and 2025, when it slumped 40.34%.
• Tracing FRO's Cash & Current Investments over 5 years: stood at $115.5 million in 2021, then soared by 324.91% to $490.8 million in 2022, then sank by 35.67% to $315.8 million in 2023, then jumped by 38.07% to $436.0 million in 2024, then tumbled by 40.34% to $260.1 million in 2025.
• The last three Cash & Current Investments figures came in at $260.1 million (Q4 2025), $476.7 million (Q3 2025), and $489.7 million (Q2 2025), per Business Quant data.