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

Frontline's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $251.3 million for Q4 2025.

• Quarterly Cash & Equivalents fell 39.22% year-over-year to $251.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $251.3 million (down 39.22% YoY) and the FY2025 annual result came in at $413.5 million, changed 0.0% from the prior year.
• Cash & Equivalents was $251.3 million for Q4 2025 at Frontline, down from $476.7 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $476.7 million in Q2 2025 and bottomed at $113.1 million in Q4 2021.
• A 5-year average of $268.2 million and a median of $280.7 million in 2022 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2021 — Cash & Equivalents sank 42.05% — and 2023, when it surged 156.09%.
• Frontline's Cash & Equivalents stood at $113.1 million in 2021, then jumped by 125.1% to $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.
• Business Quant data shows FRO's Cash & Equivalents at $251.3 million in Q4 2025, $476.7 million in Q3 2025, and $476.7 million in Q2 2025.