Frontline (FRO) Cash & Equivalents (2009 - 2025)

Frontline (FRO) has reported Cash & Equivalents for 17 consecutive years, with $251.3 million the latest figure, recorded in Q4 2025.

• Cash & Equivalents for Q4 2025 came in at $251.3 million, down 18.48% year-over-year; the trailing twelve-month figure through Dec 2025 was $251.3 million (down 18.48% YoY), and the FY2025 annual result was $251.3 million, down 18.48% from the prior year.
• Cash & Equivalents was $251.3 million for Q4 2025 at Frontline, up from $189.4 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $436.5 million in Q1 2025 and troughed at $111.2 million in Q1 2022.
• A 5-year average of $233.6 million and a median of $252.9 million in 2022 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2023 — Cash & Equivalents jumped 152.39% — and 2025, when it slumped 40.97%.
• Year by year, Cash & Equivalents stood at $113.1 million in 2021, then jumped by 125.1% to $254.5 million in 2022, then changed by 0.0% to $254.5 million in 2023, then gained by 21.14% to $308.3 million in 2024, then slipped by 18.48% to $251.3 million in 2025.
• Per Business Quant, the three latest FRO Cash & Equivalents figures stand at $251.3 million (Q4 2025), $189.4 million (Q3 2025), and $413.5 million (Q2 2025).