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

Frontline has reported Cash & Equivalents for 17 years, with the latest figure at $251.3 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Equivalents fell 39.22% year-over-year to $251.3 million; the trailing twelve-month figure through Dec 2025 stood at $251.3 million (down 39.22% YoY), and the FY2025 full-year result was $251.3 million, down 39.22% from the prior year.
• Cash & Equivalents for Q4 2025 stood at $251.3 million, up from $189.4 million in the prior quarter.
• The five-year high for Cash & Equivalents was $476.7 million in Q2 2025, with the low at $111.2 million in Q1 2022.
• Historically, Cash & Equivalents has averaged $244.2 million across 5 years, with a median of $252.9 million in 2022.
• Annual changes were most pronounced in 2021 — Cash & Equivalents slumped 42.05% — and 2023, when it soared 152.39%.
• Frontline's Cash & Equivalents stood at $113.1 million in 2021, then surged by 125.1% to $254.5 million in 2022, then changed by 0.0% to $254.5 million in 2023, then soared by 62.47% to $413.5 million in 2024, then sank by 39.22% to $251.3 million in 2025.
• The last three Cash & Equivalents figures came in at $251.3 million (Q4 2025), $189.4 million (Q3 2025), and $476.7 million (Q2 2025), per Business Quant data.