FRO logo

Frontline plc (FRO) Cash and cash equivalents

annual cash & cash equivalents:

$413.53M+$105.21M(+34.12%)
December 31, 2024

Summary

  • As of today (September 17, 2025), FRO annual cash & cash equivalents is $413.53 million, with the most recent change of +$105.21 million (+34.12%) on December 31, 2024.
  • During the last 3 years, FRO annual cash & cash equivalents has risen by +$300.46 million (+265.72%).
  • FRO annual cash & cash equivalents is now at all-time high.

Performance

FRO Cash and cash equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherFRObalance sheet metrics

quarterly cash & cash equivalents:

$478.70M+$40.29M(+9.19%)
June 30, 2025

Summary

  • As of today (September 17, 2025), FRO quarterly cash & cash equivalents is $478.70 million, with the most recent change of +$40.29 million (+9.19%) on June 30, 2025.
  • Over the past year, FRO quarterly cash & cash equivalents has increased by +$111.22 million (+30.27%).
  • FRO quarterly cash & cash equivalents is now -43.17% below its all-time high of $842.36 million, reached on September 30, 2008.

Performance

FRO quarterly cash & cash equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherFRObalance sheet metrics

Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

FRO Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+34.1%+30.3%
3 y3 years+265.7%+67.4%
5 y5 years+137.4%+93.4%

FRO Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+265.7%-7.8%+67.4%
5 y5-yearat high+265.7%-7.8%+320.4%
alltimeall timeat high+7029.9%-43.2%>+9999.0%

FRO Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$478.70M(+9.2%)
Mar 2025
-
$438.42M(+5.0%)
Dec 2024
$413.53M(+34.1%)
$417.56M(+28.0%)
Sep 2024
-
$326.31M(-11.2%)
Jun 2024
-
$367.48M(+21.1%)
Mar 2024
-
$303.51M(-3.9%)
Dec 2023
$308.32M(+21.1%)
$315.75M(-38.8%)
Sep 2023
-
$515.58M(-0.7%)
Jun 2023
-
$519.14M(+13.2%)
Mar 2023
-
$458.47M(+34.6%)
Dec 2022
$254.53M(+125.1%)
-
Sep 2022
-
$340.61M(+19.1%)
Jun 2022
-
$286.00M(+151.1%)
Mar 2022
-
$113.88M(-1.4%)
Dec 2021
$113.07M(-35.3%)
$115.51M(-7.6%)
Sep 2021
-
$124.95M(-13.3%)
Jun 2021
-
$144.17M(-12.8%)
Mar 2021
-
$165.37M(-16.5%)
Dec 2020
$174.72M(+0.3%)
$198.12M(-8.8%)
Sep 2020
-
$217.19M(-12.2%)
Jun 2020
-
$247.48M(+4.5%)
Mar 2020
-
$236.85M(+25.8%)
Dec 2019
$174.22M(+162.1%)
$188.34M(+58.2%)
Sep 2019
-
$119.08M(+17.2%)
Jun 2019
-
$101.58M(-3.3%)
Mar 2019
-
$105.00M(+36.1%)
Dec 2018
$66.48M(-36.2%)
$77.13M(-10.2%)
Sep 2018
-
$85.93M(-34.4%)
Jun 2018
-
$131.05M(+4.1%)
Mar 2018
-
$125.87M(-6.3%)
Dec 2017
$104.14M(-48.5%)
$134.39M(-11.6%)
Sep 2017
-
$152.10M(-7.9%)
Jun 2017
-
$165.19M(-9.0%)
Mar 2017
-
$181.56M(-14.2%)
Dec 2016
$202.40M(-23.5%)
$211.51M(+57.7%)
Sep 2016
-
$134.09M(-5.4%)
Jun 2016
-
$141.78M(-49.5%)
Mar 2016
-
$280.78M(+0.7%)
Dec 2015
$264.52M(+312.8%)
$278.75M(+192.6%)
Sep 2015
-
$95.26M(+21.2%)
Jun 2015
-
$78.57M(-11.2%)
Mar 2015
-
$88.52M(-20.8%)
Dec 2014
$64.08M(+19.2%)
$111.81M(-7.4%)
Sep 2014
-
$120.71M(+21.8%)
Jun 2014
-
$99.09M(-46.8%)
Mar 2014
-
$186.10M(+45.2%)
Dec 2013
$53.76M(-60.9%)
$128.16M(-7.5%)
Sep 2013
-
$138.51M(-13.2%)
Jun 2013
-
$159.52M(-30.2%)
Dec 2012
$137.60M(-14.3%)
$228.50M(-14.2%)
Jun 2012
-
$266.35M(+4.0%)
Mar 2012
-
$256.04M(-2.9%)
Dec 2011
$160.57M(-9.1%)
$263.64M(-9.2%)
Sep 2011
-
$290.27M(-20.1%)
Jun 2011
-
$363.06M(-1.1%)
Mar 2011
-
$367.27M(-10.8%)
Dec 2010
$176.64M(+113.9%)
$411.75M(-5.0%)
Sep 2010
-
$433.43M(+7.1%)
Jun 2010
-
$404.59M(+30.8%)
Mar 2010
-
$309.30M
DateAnnualQuarterly
Dec 2009
$82.58M(-56.7%)
-
Dec 2008
$190.82M(+13.3%)
$621.03M(-26.3%)
Sep 2008
-
$842.36M(+8.5%)
Jun 2008
-
$776.08M(-7.1%)
Dec 2007
$168.43M(-14.6%)
$835.49M(+170.3%)
Sep 2007
-
$309.09M(+47.5%)
Jun 2007
-
$209.59M(-16.0%)
Mar 2007
-
$249.62M(+26.6%)
Dec 2006
$197.18M(+112.5%)
$197.18M(+77.9%)
Sep 2006
-
$110.82M(-2.7%)
Jun 2006
-
$113.94M(-39.4%)
Mar 2006
-
$188.08M(+102.7%)
Dec 2005
$92.78M(-4.2%)
$92.78M(-51.5%)
Sep 2005
-
$191.29M(+34.7%)
Jun 2005
-
$142.01M(-26.8%)
Mar 2005
-
$193.98M(+100.2%)
Dec 2004
$96.88M(-13.5%)
$96.88M(-39.3%)
Sep 2004
-
$159.60M(+41.4%)
Jun 2004
-
$112.86M(-60.4%)
Mar 2004
-
$285.32M(+154.8%)
Dec 2003
$112.00M(+21.6%)
$112.00M(-50.9%)
Sep 2003
-
$227.89M(-7.0%)
Jun 2003
-
$244.98M(+64.0%)
Mar 2003
-
$149.37M(+62.2%)
Dec 2002
$92.08M(-48.3%)
$92.08M(+8.5%)
Sep 2002
-
$84.84M(-10.8%)
Jun 2002
-
$95.07M(+16.5%)
Mar 2002
-
$81.59M(-54.2%)
Dec 2001
$178.18M(+72.1%)
$178.18M(+51.8%)
Sep 2001
-
$117.35M(-13.7%)
Jun 2001
-
$135.95M(-36.1%)
Mar 2001
-
$212.68M(+105.5%)
Dec 2000
$103.51M(+58.1%)
$103.51M(-24.3%)
Sep 2000
-
$136.81M(+27.9%)
Jun 2000
-
$106.94M(+24.3%)
Mar 2000
-
$86.06M(+31.4%)
Dec 1999
$65.47M(-11.6%)
$65.47M(+1.0%)
Sep 1999
-
$64.80M(+5.2%)
Jun 1999
-
$61.60M(-4.3%)
Mar 1999
-
$64.40M(-13.0%)
Dec 1998
$74.03M(-14.8%)
$74.03M(+82.8%)
Sep 1998
-
$40.50M(-61.8%)
Jun 1998
-
$106.00M(+47.4%)
Mar 1998
-
$71.90M(+173.4%)
Dec 1997
$86.90M(+321.8%)
-
Sep 1997
-
$26.30M(+18.5%)
Jun 1997
-
$22.20M(+7.8%)
Mar 1997
-
$20.60M(+17.0%)
Mar 1997
$20.60M(+39.2%)
-
Dec 1996
-
$17.60M(-7.9%)
Sep 1996
-
$19.10M(+29.9%)
Jun 1996
-
$14.70M(-0.7%)
Mar 1996
-
$14.80M(+11.3%)
Mar 1996
$14.80M(-54.0%)
-
Dec 1995
-
$13.30M(-16.9%)
Sep 1995
-
$16.00M(-15.3%)
Jun 1995
-
$18.90M(-41.3%)
Mar 1995
$32.20M(+455.2%)
$32.20M(+648.8%)
Sep 1994
-
$4.30M(-44.2%)
Jun 1994
-
$7.70M(+32.8%)
Mar 1994
$5.80M
$5.80M

FAQ

  • What is Frontline plc annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Frontline plc?
  • What is Frontline plc annual cash & cash equivalents year-on-year change?
  • What is Frontline plc quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Frontline plc?
  • What is Frontline plc quarterly cash & cash equivalents year-on-year change?

What is Frontline plc annual cash & cash equivalents?

The current annual cash & cash equivalents of FRO is $413.53M

What is the all time high annual cash & cash equivalents for Frontline plc?

Frontline plc all-time high annual cash & cash equivalents is $413.53M

What is Frontline plc annual cash & cash equivalents year-on-year change?

Over the past year, FRO annual cash & cash equivalents has changed by +$105.21M (+34.12%)

What is Frontline plc quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of FRO is $478.70M

What is the all time high quarterly cash & cash equivalents for Frontline plc?

Frontline plc all-time high quarterly cash & cash equivalents is $842.36M

What is Frontline plc quarterly cash & cash equivalents year-on-year change?

Over the past year, FRO quarterly cash & cash equivalents has changed by +$111.22M (+30.27%)
On this page