Frontline (FRO) Cash & Current Investments (2009 - 2026)
Frontline (FRO) recorded Cash & Current Investments of $322.31 million in Q2 2026, down 32.7% from $478.71 million a year earlier and down 31.7% from the prior quarter.
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Analysis
Frontline (FRO) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Frontline reported Cash & Current Investments of $253.41 million, down 39.3% from FY2024.
- Annual Cash & Current Investments has a five-year compound annual growth rate of 6.7% (FY2020 to FY2025).
- Across earlier years, Cash & Current Investments came in at $417.56 million in FY2024 (+32.2%), $315.75 million in FY2023 (-35.7%), $490.81 million in FY2022 (+324.9%) and $115.51 million in FY2021 (-36.9%).
- Quarterly Cash & Current Investments has ranged from $115.51 million in Q4 2021 to $203.74 billion in Q3 2022 over the past five years.
- On a year-over-year basis, Cash & Current Investments rose in four of the last eight quarters, with an average decline of 2.0%.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 324.9% in Q4 2022, against a decline of 99.8% in Q1 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $471.67 million (Q1 2026), $253.41 million (Q4 2025) and $191.65 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 165.28 Bn | 159.81 Bn | - | 2.11 Bn |
| 2 | Csx | 87.86 Bn | 84.08 Bn | - | 1.39 Bn |
| 3 | Canadian Pacific Kansas City | 75.56 Bn | 75.27 Bn | - | 264.59 Mn |
| 4 | Norfolk Southern | 71.27 Bn | 65.91 Bn | - | 1.07 Bn |
| 5 | United Parcel Service | 69.70 Bn | 46.62 Bn | - | 4.65 Bn |
| 6 | Fedex | 68.71 Bn | 34.65 Bn | - | 13.31 Bn |
| 7 | Delta Air Lines | 55.32 Bn | 37.50 Bn | - | 4.67 Bn |
| 8 | Old Dominion Freight Line | 37.44 Bn | 36.71 Bn | - | 283.94 Mn |
| 9 | United Airlines Holdings | 36.52 Bn | -19.85 Bn | - | 16.64 Bn |
| 10 | Frontline | 11.74 Bn | 10.50 Bn | - | 322.31 Mn |
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 | 478.71 Mn |
| Mar 31, 2025 | 438.42 Mn |
| Dec 31, 2024 | 417.56 Mn |
| Sep 30, 2024 | 326.32 Mn |
| Jun 30, 2024 | 367.48 Mn |
| Mar 31, 2024 | 314.48 Mn |
| Dec 31, 2023 | 261.96 Mn |
| Sep 30, 2023 | 537.02 Mn |
| Jun 30, 2023 | 519.14 Mn |
| Mar 31, 2023 | 487.63 Mn |
| 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 | 124.95 Mn |
API Access
Frontline Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=FRO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "FRO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=FRO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();