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

Frontline (FRO) Cash & Equivalents (2009 - 2026)

Frontline's (FRO) quarterly Cash & Equivalents came in at $321.4 million in Q2 2026, down 99.86% on a YoY basis from $222.6 billion in Q2 2025, and down 31.72% quarter-over-quarter from $470.8 million in Q1 2026.

Analysis

Frontline (FRO) Cash & Equivalents (2009 - 2026) Analysis & Trends

Frontline (FRO) has reported Cash & Equivalents for 18 consecutive years, with $321.4 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Cash & Equivalents fell 99.86% year-over-year to $321.4 million; the trailing twelve-month figure through Jun 2026 stood at $321.4 million (down 99.86% YoY), and the FY2025 full-year result was $251.3 million, down 39.22% from the prior year.
  • Cash & Equivalents eased to $321.4 million in Q2 2026 per FRO's latest filing, from $470.8 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $222.6 billion in Q1 2023 and bottomed at $119.8 million in Q2 2022.
  • Historically, Cash & Equivalents has averaged $97.0 billion across 5 years, with a median of $442.1 million in 2024.
  • The widest YoY moves for Cash & Equivalents: up 107219.83% in 2022, down 99.94% in 2022.
  • Over 5 years, Cash & Equivalents stood at $254.5 million in 2022, then gained by 21.14% to $308.3 million in 2023, then soared by 34.12% to $413.5 million in 2024, then tumbled by 39.22% to $251.3 million in 2025, then increased by 27.88% to $321.4 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $321.4 million, $470.8 million, and $251.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Frontline 10.27 Bn 9.94 Bn - 321.42 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 159.40 Mn
5 Hafnia 4.59 Bn 4.31 Bn 372.91 Mn 270.98 Mn
6 Cmb.Tech 4.47 Bn 4.31 Bn 970.62 Mn 151.57 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 498.17 Mn
9 Torm 3.56 Bn -626.52 Mn 652.00 Mn 368.20 Mn
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 321.42 Mn
Mar 31, 2026 470.76 Mn
Dec 31, 2025 251.35 Mn
Sep 30, 2025 189.43 Mn
Jun 30, 2025 222.62 Bn
Mar 31, 2025 222.62 Bn
Dec 31, 2024 413.53 Mn
Sep 30, 2024 222.62 Bn
Jun 30, 2024 359.24 Mn
Mar 31, 2024 222.62 Bn
Dec 31, 2023 308.32 Mn
Sep 30, 2023 222.62 Bn
Jun 30, 2023 306.82 Mn
Mar 31, 2023 222.62 Bn
Dec 31, 2022 254.53 Mn
Sep 30, 2022 203.53 Bn
Jun 30, 2022 119.81 Mn
Mar 31, 2022 203.53 Bn
Dec 31, 2021 113.07 Mn
Sep 30, 2021 189.65 Mn