Frontline (Frontline) Ending Cash Position : $308 Mil (As of Dec. 2023)

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What is Frontline Ending Cash Position?

Frontline's Ending Cash Position for the quarter that ended in Dec. 2023 was $308 Mil.

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

Frontline's annual Ending Cash Position increased from Dec. 2021 ($113 Mil) to Dec. 2022 ($255 Mil) and increased from Dec. 2022 ($255 Mil) to Dec. 2023 ($308 Mil).

Frontline Ending Cash Position Historical Data

The historical data trend for Frontline's Ending 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.

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Frontline Ending Cash Position Chart

Frontline Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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177.38

189.65

113.07

254.53

308.32

Frontline Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															254.53	225.36	306.82	285.38	308.32

Frontline Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Frontline's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	254.525	+	53.797
	=	308

Frontline's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	285.384	+	22.938
	=	308

Frontline Ending Cash Position Related Terms

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Frontline (Frontline) Business Description

Industry

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

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Traded in Other Exchanges

FROo:Sweden FRO:Norway FRO1:Mexico FROo:UK 0REH:UK HF6:Germany

Address

8, John Kennedy Street, 7th floor, Iris House, Office 740B, Limassol, CYP, 3106

Website

https://www.frontlineplc.cy

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.