Frontline (FRO) Cash & Equivalents (2009 - 2026)
Frontline's (FRO) quarterly Cash & Equivalents came in at $321.4 million in Q2 2026, down 99.86% on a YoY basis from $222.6 billion in Q2 2025, and down 31.72% quarter-over-quarter from $470.8 million in Q1 2026.
Analysis
Frontline (FRO) Cash & Equivalents (2009 - 2026) Analysis & Trends
Frontline (FRO) has reported Cash & Equivalents for 18 consecutive years, with $321.4 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash & Equivalents fell 99.86% year-over-year to $321.4 million; the trailing twelve-month figure through Jun 2026 stood at $321.4 million (down 99.86% YoY), and the FY2025 full-year result was $251.3 million, down 39.22% from the prior year.
- Cash & Equivalents eased to $321.4 million in Q2 2026 per FRO's latest filing, from $470.8 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $222.6 billion in Q1 2023 and bottomed at $119.8 million in Q2 2022.
- Historically, Cash & Equivalents has averaged $97.0 billion across 5 years, with a median of $442.1 million in 2024.
- The widest YoY moves for Cash & Equivalents: up 107219.83% in 2022, down 99.94% in 2022.
- Over 5 years, Cash & Equivalents stood at $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, then increased by 27.88% to $321.4 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $321.4 million, $470.8 million, and $251.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.27 Bn | 9.94 Bn | - | 321.42 Mn |
| 2 | Kirby | 7.43 Bn | 7.39 Bn | 290.80 Mn | 38.96 Mn |
| 3 | Matson | 6.74 Bn | 6.62 Bn | - | 119.30 Mn |
| 4 | International Seaways | 5.17 Bn | 5.17 Bn | 467.16 Mn | 159.40 Mn |
| 5 | Hafnia | 4.59 Bn | 4.31 Bn | 372.91 Mn | 270.98 Mn |
| 6 | Cmb.Tech | 4.47 Bn | 4.31 Bn | 970.62 Mn | 151.57 Mn |
| 7 | Scorpio Tankers | 4.26 Bn | 2.42 Bn | 343.91 Mn | 1.84 Bn |
| 8 | Star Bulk Carriers | 3.68 Bn | 3.11 Bn | 299.80 Mn | 498.17 Mn |
| 9 | Torm | 3.56 Bn | -626.52 Mn | 652.00 Mn | 368.20 Mn |
| 10 | ZIM Integrated Shipping Services | 3.44 Bn | 2.41 Bn | 255.00 Mn | 1.04 Bn |
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 | 222.62 Bn |
| Mar 31, 2025 | 222.62 Bn |
| Dec 31, 2024 | 413.53 Mn |
| Sep 30, 2024 | 222.62 Bn |
| Jun 30, 2024 | 359.24 Mn |
| Mar 31, 2024 | 222.62 Bn |
| Dec 31, 2023 | 308.32 Mn |
| Sep 30, 2023 | 222.62 Bn |
| Jun 30, 2023 | 306.82 Mn |
| Mar 31, 2023 | 222.62 Bn |
| 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 | 189.65 Mn |