Frasers Logistics & Commercial Trust

FRLOFOTCReal Estate● Active

$0.78

+$0.04(+4.89%)

Market Cap$3.0B

P/E Ratio—

52W High$0.8277

52W Low$0.64018

Avg Volume74

Open$0.78

Beta0.64

Cash on Hand Financials Revenue

Frasers Logistics & Commercial Trust (FRLOF) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

FRLOF · cash on hand · updated Sep 30, 2025

Core cash position

as of Sep 30, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$231.9M▲ +73.6% vs prior year

FY · as of Sep 30, 2025 · Reported in SGD

Cash & Cash Equiv. (CCE)

$231.9M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+73.6%

vs prior fiscal year

Latest Quarter

$120.8M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in SGD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: September 30, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$231.9MCash on Hand

Total Debt$2.64BTotal Debt

Net Cash / Net Debt−$2.41BNet Debt Position

Cash vs Debt Ratio

Cash 8%Frasers Logistics & Commercial Trust cash as % of market cap: 7.81%% · MCap $3BDebt 92%

Frasers Logistics & Commercial Trust carries a net debt position of $2.41B. Total debt ($2.64B) exceeds cash on hand ($231.9M). Frasers Logistics & Commercial Trust cash vs debt ratio: 8% cash / 92% debt.

Net Cash = Cash & ST Investments − Total Debt$231.9M − $2.64B = −$2.41B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

FRLOF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

FRLOF cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Sep 30, 2025LatestFY$231.9M+73.6%

Sep 30, 2024FY$133.6M-12.5%

Sep 30, 2023FY$152.7M-30.8%

Sep 30, 2022FY$220.7M+57.3%

Sep 30, 2021FY$140.4M-16.8%

FRLOF cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Real Estate Sector Cash Reserves Comparison

FRLOF vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

American Tower Corporation

Frasers Logistics & Commercial TrustYOU

FRLOF

$231.9M$3B7.8%

Real Estate sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Frasers Logistics & Commercial Trust (FRLOF) cash on hand as of September 30, 2025 is $231.9M, comprising $231.9M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Frasers Logistics & Commercial Trust cash and short-term investments on the balance sheet (10-K filing). Also referred to as Frasers Logistics & Commercial Trust cash reserves or cash position.

Frasers Logistics & Commercial Trust annual cash on hand history shows increased +73.6% in 2025: increased +73.6% in 2025. Frasers Logistics & Commercial Trust cash reserves in 2025 reflect the company's capital allocation strategy.

Frasers Logistics & Commercial Trust carries total debt of $2.64B against cash of $231.9M, resulting in a net debt position of -$2.41B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

FRLOF cash on hand · 5 questions

As of September 30, 2025, Frasers Logistics & Commercial Trust (FRLOF) has $231,865,420 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $231,865,420 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $120,788,732. Data sourced from the annual 10-K filing via FMP.

FRLOF cash on handFRLOF cash reservesFRLOF cash 2025how much cash does FRLOF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Frasers Logistics & Commercial Trust · Frasers Logistics & Commercial Trust SEC 10-K & 10-Q filings · US GAAP · Last updated: September 30, 2025