Frontline (FRO) Cash & Equivalents (2009 - 2025)
Frontline's (FRO) quarterly Cash & Equivalents came in at $251.3 million in Q4 2025, down 39.22% YoY from $413.5 million in Q4 2024, and down 47.28% on a QoQ basis from $476.7 million in Q3 2025.
Frontline (FRO) Cash & Equivalents (2009 - 2025) Analysis & Trends
Frontline (FRO) has 17 years of Cash & Equivalents data on file, last reported at $251.3 million in 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 fell to $251.3 million in Q4 2025, from $476.7 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 $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 slumped 42.05% — and 2023, when it surged 156.09%.
- Tracing FRO's Cash & Equivalents over 5 years: stood at $113.1 million in 2021, then surged by 125.1% to $254.5 million in 2022, then increased by 21.14% to $308.3 million in 2023, then jumped by 34.12% 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), $476.7 million (Q3 2025), and $476.7 million (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | 89.00 Mn |
| 2 | Enbridge | 110.90 Bn | 109.41 Bn | 5.23 Bn | 1.45 Bn |
| 3 | Enterprise Products Partners | 83.55 Bn | 82.64 Bn | - | 246.00 Mn |
| 4 | Energy Transfer | 72.76 Bn | 71.73 Bn | 7.40 Bn | 1.02 Bn |
| 5 | Tc Energy | 65.92 Bn | 58.36 Bn | 1.24 Bn | 1.50 Bn |
| 6 | Oneok | 60.17 Bn | 60.01 Bn | 2.81 Bn | 161.00 Mn |
| 7 | Mplx | 60.12 Bn | 59.09 Bn | 2.73 Bn | 1.03 Bn |
| 8 | Targa Resources | 59.64 Bn | 59.50 Bn | 2.14 Bn | 132.30 Mn |
| 9 | Cheniere Energy | 56.21 Bn | 54.95 Bn | 5.29 Bn | 1.10 Bn |
| 10 | Frontline | 9.41 Bn | 9.15 Bn | - | 251.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 251.35 Mn |
| Sep 30, 2025 | 476.72 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 | 308.32 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 | 127.36 Mn |
| Jun 30, 2022 | 119.81 Mn |
| Mar 31, 2022 | 113.07 Mn |
| Dec 31, 2021 | 113.07 Mn |
| Sep 30, 2021 | 122.06 Mn |
| Jun 30, 2021 | 141.50 Mn |
| Mar 31, 2021 | 153.79 Mn |