Cullen (CFR) Cash & Current Investments (2009 - 2026)

Cullen (CFR) has 18 years of Cash & Current Investments data on file, last reported at $7.2 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 8.95% year-over-year to $7.2 billion; the trailing twelve-month figure through Mar 2026 stood at $7.2 billion (down 8.95% YoY), and the FY2025 full-year result was $8.9 billion, down 13.21% from the prior year.
• Cash & Current Investments eased to $7.2 billion in Q1 2026, from $8.9 billion in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $14.5 billion in Q1 2022 to a low of $7.1 billion in Q2 2023.
• A 5-year average of $9.5 billion and a median of $8.7 billion in 2023 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments gained 22.47% in 2022 and plunged 47.82% in 2023, its largest moves.
• Tracing CFR's Cash & Current Investments over 5 years: stood at $12.1 billion in 2022, then declined by 27.68% to $8.7 billion in 2023, then gained by 17.77% to $10.3 billion in 2024, then decreased by 13.21% to $8.9 billion in 2025, then slipped by 19.41% to $7.2 billion in 2026.
• Business Quant data shows CFR's Cash & Current Investments at $7.2 billion in Q1 2026, $8.9 billion in Q4 2025, and $8.0 billion in Q3 2025.