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Cullen (CFR) Cash & Current Investments (2018 - 2025)

Cullen (CFR) has disclosed Cash & Current Investments for 8 consecutive years, with $8.9 billion as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 13.21% to $8.9 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $8.9 billion through Dec 2025, down 13.21% year-over-year, with the annual reading at $8.9 billion for FY2025, 13.21% down from the prior year.
  • Cash & Current Investments hit $8.9 billion in Q4 2025 for Cullen, up from $8.0 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $16.6 billion in Q4 2021 to a low of $7.1 billion in Q2 2023.
  • Historically, Cash & Current Investments has averaged $10.7 billion across 5 years, with a median of $9.3 billion in 2023.
  • Biggest five-year swings in Cash & Current Investments: surged 180.21% in 2021 and later crashed 47.82% in 2023.
  • Year by year, Cash & Current Investments stood at $16.6 billion in 2021, then dropped by 27.41% to $12.1 billion in 2022, then decreased by 27.68% to $8.7 billion in 2023, then grew by 17.77% to $10.3 billion in 2024, then decreased by 13.21% to $8.9 billion in 2025.
  • Business Quant data shows Cash & Current Investments for CFR at $8.9 billion in Q4 2025, $8.0 billion in Q3 2025, and $7.2 billion in Q2 2025.