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Frontline (FRO) Cash & Equivalents (2016 - 2025)

Frontline filings provide 17 years of Cash & Equivalents readings, the most recent being $251.3 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 39.22% to $251.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $251.3 million, a 39.22% decrease, with the full-year FY2025 number at $251.3 million, down 39.22% from a year prior.
  • Cash & Equivalents hit $251.3 million in Q4 2025 for Frontline, up from $189.4 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $476.7 million in Q2 2025 to a low of $111.2 million in Q1 2022.
  • Median Cash & Equivalents over the past 5 years was $252.9 million (2022), compared with a mean of $241.6 million.
  • Biggest five-year swings in Cash & Equivalents: plummeted 42.05% in 2021 and later surged 152.39% in 2023.
  • Frontline's Cash & Equivalents stood at $113.1 million in 2021, then skyrocketed by 125.1% to $254.5 million in 2022, then changed by 0.0% to $254.5 million in 2023, then surged by 62.47% to $413.5 million in 2024, then plummeted by 39.22% to $251.3 million in 2025.
  • The last three reported values for Cash & Equivalents were $251.3 million (Q4 2025), $189.4 million (Q3 2025), and $476.7 million (Q2 2025) per Business Quant data.