Frontline (FRO) Cash & Equivalents (2009 - 2026)
Frontline's Cash & Equivalents came in at $321.42 million for Q2 2026, down 32.6% from $476.72 million a year earlier and down 31.7% from the prior quarter.
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Analysis
Frontline (FRO) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Frontline's Cash & Equivalents was $251.35 million, down 39.2% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of 7.5% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $413.53 million in FY2024 (+34.1%), $308.32 million in FY2023 (+21.1%), $254.53 million in FY2022 (+125.1%) and $113.07 million in FY2021 (-35.3%).
- The five-year range for quarterly Cash & Equivalents is $113.07 million (Q4 2021) to $203.53 billion (Q3 2022).
- Year-over-year, Cash & Equivalents increased in five of the last eight quarters, with growth averaging 4.6%.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q2 2023 (growth of 156.1%), and the weakest in Q1 2023 (a decline of 99.9%).
- Business Quant data shows FRO's Cash & Equivalents at $470.76 million (Q1 2026), $251.35 million (Q4 2025) and $189.43 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 161.62 Bn | 156.15 Bn | - | 1.61 Bn |
| 2 | Csx | 86.16 Bn | 82.37 Bn | - | 1.01 Bn |
| 3 | Canadian Pacific Kansas City | 74.78 Bn | 74.50 Bn | - | 264.59 Mn |
| 4 | United Parcel Service | 70.01 Bn | 46.94 Bn | - | 4.65 Bn |
| 5 | Norfolk Southern | 69.45 Bn | 64.09 Bn | - | 1.07 Bn |
| 6 | Fedex | 67.46 Bn | 33.40 Bn | - | 13.31 Bn |
| 7 | Delta Air Lines | 54.88 Bn | 37.06 Bn | - | 4.67 Bn |
| 8 | Old Dominion Freight Line | 36.07 Bn | 35.33 Bn | - | 283.94 Mn |
| 9 | Ryanair Holdings | 28.71 Bn | 12.72 Bn | 3.13 Bn | 2.89 Bn |
| 10 | Frontline | 10.97 Bn | 9.73 Bn | - | 321.42 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 | 476.72 Mn |
| Mar 31, 2025 | 436.54 Mn |
| Dec 31, 2024 | 413.53 Mn |
| Sep 30, 2024 | 320.89 Mn |
| Jun 30, 2024 | 359.24 Mn |
| Mar 31, 2024 | 308.32 Mn |
| Dec 31, 2023 | 254.53 Mn |
| Sep 30, 2023 | 306.82 Mn |
| Jun 30, 2023 | 306.82 Mn |
| Mar 31, 2023 | 254.53 Mn |
| 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 | 122.06 Mn |
API Access
Frontline Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=FRO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "FRO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=FRO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();