GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Frontline Plc (NYSE:FRO) » Definitions » Beginning Cash Position

Frontline (Frontline) Beginning Cash Position : $308 Mil (As of Mar. 2024)


View and export this data going back to 2001. Start your Free Trial

What is Frontline Beginning Cash Position?

Frontline's Beginning Cash Position for the quarter that ended in Mar. 2024 was $308 Mil.

Frontline's quarterly Beginning Cash Position declined from Sep. 2023 ($307 Mil) to Dec. 2023 ($285 Mil) but then increased from Dec. 2023 ($285 Mil) to Mar. 2024 ($308 Mil).

Frontline's annual Beginning Cash Position declined from Dec. 2021 ($175 Mil) to Dec. 2022 ($113 Mil) but then increased from Dec. 2022 ($113 Mil) to Dec. 2023 ($255 Mil).


Frontline Beginning Cash Position Historical Data

The historical data trend for Frontline's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Frontline Beginning Cash Position Chart

Frontline Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 67.90 177.38 174.72 113.07 254.53

Frontline Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 254.53 225.36 306.82 285.38 308.32

Frontline Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Frontline Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Frontline's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Frontline (Frontline) Business Description

Industry
Address
8, John Kennedy Street, 7th floor, Iris House, Office 740B, Limassol, CYP, 3106
Frontline Plc is an international shipping company engaged in the seaborne transportation of crude oil and oil products. Group operates through the tankers segment. The tankers segment includes crude oil tankers and product tankers. Its geographical area of operation includes Arabian Gulf, West African, the North Sea, and the Caribbean. Frontline earns revenue through voyage charters, time charters, and a finance lease. It is also involved in the charter, purchase, and sale of vessels.

Frontline (Frontline) Headlines

From GuruFocus

FRO - Q3 2018 Presentation

By Marketwired Marketwired 11-16-2018

FRO - Invitation to Q3 2018 Results Conference Call and Webcast

By Marketwired Marketwired 11-09-2018

FRO - Changes to the Board composition

By Marketwired Marketwired 09-21-2018

FRO - First Quarter 2019 Results

By Marketwired Marketwired 05-16-2019

FRO - Acquisition of VLCC Resale and Two LR2 Newbuildings

By Marketwired Marketwired 06-20-2019

FRO - Invitation to Q4 2018 Results Conference Call and Webcast

By Marketwired Marketwired 02-21-2019

Low Risk and High Uncertainty Bets in Uncertain Times

By Rupert Hargreaves Rupert Hargreaves 04-02-2020