Cullen (CFR) Cash & Current Investments (2009 - 2026)
Cullen recorded quarterly Cash & Current Investments of $7.2 billion in Q1 2026, down 19.41% quarter-over-quarter from $8.9 billion in Q4 2025, and down 8.95% year-over-year from $7.9 billion in Q1 2025.
Cullen's Cash & Current Investments history runs 18 years deep, the most recent figure standing at $7.2 billion for Q1 2026.
- In Q1 2026, Cash & Current Investments fell 8.95% year-over-year to $7.2 billion; the TTM figure through Mar 2026 stood at $7.2 billion (down 8.95% YoY), while the FY2025 annual figure was $8.9 billion, down 13.21% from the prior year.
- Cash & Current Investments came in at $7.2 billion for Q1 2026 at Cullen, down 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 advanced 22.47% in 2022 and sank 47.82% in 2023, its largest moves.
- Cullen's Cash & Current Investments stood at $12.1 billion in 2022, then retreated by 27.68% to $8.7 billion in 2023, then climbed by 17.77% to $10.3 billion in 2024, then dropped by 13.21% to $8.9 billion in 2025, then declined by 19.41% to $7.2 billion in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $7.2 billion, $8.9 billion, and $8.0 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 7.18 Bn |
| Dec 31, 2025 | 8.91 Bn |
| Sep 30, 2025 | 7.98 Bn |
| Jun 30, 2025 | 7.16 Bn |
| Mar 31, 2025 | 7.89 Bn |
| Dec 31, 2024 | 10.27 Bn |
| Sep 30, 2024 | 9.23 Bn |
| Jun 30, 2024 | 7.18 Bn |
| Mar 31, 2024 | 8.50 Bn |
| Dec 31, 2023 | 8.72 Bn |
| Sep 30, 2023 | 7.65 Bn |
| Jun 30, 2023 | 7.14 Bn |
| Mar 31, 2023 | 9.33 Bn |
| Dec 31, 2022 | 12.06 Bn |
| Sep 30, 2022 | 13.66 Bn |
| Jun 30, 2022 | 13.68 Bn |
| Mar 31, 2022 | 14.49 Bn |
| Dec 31, 2021 | 16.61 Bn |
| Sep 30, 2021 | 16.28 Bn |
| Jun 30, 2021 | 15.21 Bn |
| Mar 31, 2021 | 11.83 Bn |
| Dec 31, 2020 | 10.31 Bn |
| Sep 30, 2020 | 7.20 Bn |
| Jun 30, 2020 | 6.62 Bn |
| Mar 31, 2020 | 4.22 Bn |
| Dec 31, 2019 | 3.81 Bn |
| Sep 30, 2019 | 2.94 Bn |
| Jun 30, 2019 | 1.97 Bn |
| Mar 31, 2019 | 2.31 Bn |
| Dec 31, 2018 | 3.98 Bn |
| Sep 30, 2018 | 3.44 Bn |
| Jun 30, 2018 | 3.34 Bn |
| Mar 31, 2018 | 4.70 Bn |
| Dec 31, 2017 | 5.07 Bn |
| Sep 30, 2017 | 5.11 Bn |
| Jun 30, 2017 | 3.73 Bn |
| Mar 31, 2017 | 4.55 Bn |
| Dec 31, 2016 | 4.16 Bn |
| Sep 30, 2016 | 4.02 Bn |
| Jun 30, 2016 | 3.39 Bn |
| Mar 31, 2016 | 3.88 Bn |
| Dec 31, 2015 | 3.61 Bn |
| Sep 30, 2015 | 3.77 Bn |
| Jun 30, 2015 | 3.29 Bn |
| Mar 31, 2015 | 3.86 Bn |
| Dec 31, 2014 | 4.38 Bn |
| Sep 30, 2014 | 5.32 Bn |
| Jun 30, 2014 | 5.04 Bn |
| Mar 31, 2014 | 5.19 Bn |
| Dec 31, 2013 | 4.57 Bn |
| Sep 30, 2013 | 4.34 Bn |
| Jun 30, 2013 | 2.92 Bn |
| Mar 31, 2013 | 3.22 Bn |
| Dec 31, 2012 | 3.56 Bn |
| Sep 30, 2012 | 2.82 Bn |
| Jun 30, 2012 | 16.53 Mn |
| Mar 31, 2012 | 2.14 Bn |
| Dec 31, 2011 | 11.66 Bn |
| Sep 30, 2011 | 4.50 Bn |
| Jun 30, 2011 | 3.44 Bn |
| Mar 31, 2011 | 2.72 Bn |
| Dec 31, 2010 | 2.84 Bn |
| Sep 30, 2010 | 2.87 Bn |
| Jun 30, 2010 | 2.66 Bn |
| Mar 31, 2010 | 2.58 Bn |
| Dec 31, 2009 | 1.74 Bn |