Annual Cash & Cash Equivalents
$413.53M$105.21M+34.12%
Summary
- Current Value
- As of today, FRO annual cash & cash equivalents is $413.53M, up +34.12% on
- Historical Performance
- FRO annual cash & cash equivalents is up +265.72% over the past 3 years, and up +137.36% over the past 5 years
- All-Time High Comparison
- FRO annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- FRO annual cash & cash equivalents is +62.47% above its 3-year low of $254.53M reached on an earlier date
- Sector Comparison
- FRO annual cash & cash equivalents is higher than 74.50% of companies in Energy sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $413.53M | +34.1% | +265.7% | +137.4% | +400.8% | |
| Quarterly Cash & Cash Equivalents | $191.65M | -41.3% | -43.7% | -11.8% | -55.8% | |
| Price | $23.67 | +48.9% | +112.7% | +269.8% | -82.8% | |
| Annual Current Assets | $826.01M | +13.5% | +148.2% | +84.2% | +5.5% | |
| Annual Total Liabilities | $3.88B | +7.6% | +57.5% | +77.4% | +30.9% | |
| Annual Working Capital | $230.36M | -27.8% | +403.6% | +157.6% | +29.6% | |
| Annual Net Income | $495.58M | -24.5% | +3412.5% | +254.0% | +369.9% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $413.53M | at high | |
| 5Y | $413.53M | at high | |
| All | $413.53M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $254.53M | N/A | +62.5% |
| 5Y | $113.07M | +265.7% | |
| All | $5.80M | +7029.9% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of FRO?
As of today, FRO annual cash & cash equivalents is $413.53M
What is 1-year change in FRO annual cash & cash equivalents?
FRO annual cash & cash equivalents is up +34.12% year-over-year
What is 3-year change in FRO annual cash & cash equivalents?
FRO annual cash & cash equivalents is up +265.72% over the past 3 years
How far is FRO annual cash & cash equivalents from its all-time high?
FRO annual cash & cash equivalents is currently at its all-time high
How does FRO annual cash & cash equivalents rank versus sector peers?
FRO annual cash & cash equivalents is higher than 74.50% of companies in Energy sector
When is FRO next annual earnings release?
The next annual earnings release for FRO is on
Quarterly Cash & Cash Equivalents
$191.65M$287.06M-59.96%
Summary
- Current Value
- As of today, FRO quarterly cash & cash equivalents is $191.65M, down -59.96% on
- Historical Performance
- FRO quarterly cash & cash equivalents is down -41.27% year-over-year, and down -43.73% over the past 3 years
- All-Time High Comparison
- FRO quarterly cash & cash equivalents is currently -77.25% below its historical high of $842.36M set on
- 3-Year Low Comparison
- FRO quarterly cash & cash equivalents is at its 3-year low
- Sector Comparison
- FRO quarterly cash & cash equivalents is higher than 60.16% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $191.65M | -60.0% | -41.3% | -43.7% | -11.8% | |
| Annual Cash & Cash Equivalents | $413.53M | – | +34.1% | +265.7% | +137.4% | |
| Price | $23.67 | +7.9% | +48.9% | +112.7% | +269.8% | |
| Quarterly Current Assets | $599.91M | -32.4% | -23.3% | -13.4% | +48.3% | |
| Quarterly Total Liabilities | $3.39B | -9.6% | -14.0% | +34.3% | +43.3% | |
| Quarterly Working Capital | $161.61M | -61.0% | -31.1% | -39.8% | +293.8% | |
| Quarterly Net Income | $40.32M | -48.0% | -33.3% | -74.2% | -29.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $478.71M | -60.0% | |
| 3Y | $519.14M | -63.1% | |
| 5Y | $519.14M | -63.1% | |
| All | $842.36M | -77.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $191.65M | at low | |
| 3Y | $191.65M | at low | |
| 5Y | $113.88M | +68.3% | |
| All | $4.30M | +4357.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of FRO?
As of today, FRO quarterly cash & cash equivalents is $191.65M
What is FRO quarterly cash & cash equivalents most recent change?
FRO quarterly cash & cash equivalents was down -59.96% on September 30, 2025
What is 1-year change in FRO quarterly cash & cash equivalents?
FRO quarterly cash & cash equivalents is down -41.27% year-over-year
How far is FRO quarterly cash & cash equivalents from its all-time high?
FRO quarterly cash & cash equivalents is currently -77.25% below its historical high of $842.36M set on September 30, 2008
How does FRO quarterly cash & cash equivalents rank versus sector peers?
FRO quarterly cash & cash equivalents is higher than 60.16% of companies in Energy sector
When is FRO next earnings release?
The next earnings release for FRO is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- FRO Official Website www.frontlineplc.cy
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/913290/000091957425007144/0000919574-25-007144-index.html
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/913290/000091329025000003/0000913290-25-000003-index.htm
- FRO Profile on Yahoo Finance finance.yahoo.com/quote/FRO
- FRO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fro