Cullen (CFR) Cash & Current Investments (2009 - 2026)
Cullen's Cash & Current Investments came in at $7.15 billion for Q3 2026, down 10.3% from $7.98 billion a year earlier but up 9.9% from the prior quarter.
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Analysis
Cullen (CFR) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Cullen's Cash & Current Investments was $8.91 billion, down 13.2% from FY2024.
- Cash & Current Investments carries a five-year compound annual growth rate of -2.9% (FY2020 to FY2025).
- Going back by year, Cash & Current Investments was $10.27 billion in FY2024 (+17.8%), $8.72 billion in FY2023 (-27.7%), $12.06 billion in FY2022 (-27.4%) and $16.61 billion in FY2021 (+61.0%).
- The five-year range for quarterly Cash & Current Investments is $6.51 billion (Q2 2026) to $16.61 billion (Q4 2021).
- Year-over-year, Cash & Current Investments has declined for seven consecutive quarters, with an average decline of 5.6% over the last eight quarters.
- The fastest year-over-year change in Cash & Current Investments over five years came in Q4 2021 (growth of 61.0%), and the weakest in Q2 2023 (a decline of 47.8%).
- Business Quant data shows CFR's Cash & Current Investments at $6.51 billion (Q2 2026), $7.18 billion (Q1 2026) and $8.91 billion (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 909.02 Bn | 886.77 Bn | - | 6.63 Bn |
| 2 | Banco Santander Chile | 406.67 Bn | -7,110.43 Bn | - | 5.13 Bn |
| 3 | Bank Of America | 350.91 Bn | -2,025.20 Bn | - | 582.12 Bn |
| 4 | Hsbc Holdings | 308.71 Bn | -2,966.46 Bn | - | 837.60 Bn |
| 5 | Morgan Stanley | 293.66 Bn | -249.15 Bn | - | 138.67 Bn |
| 6 | Royal Bank Of Canada | 283.56 Bn | -546.44 Bn | - | 225.78 Bn |
| 7 | Goldman Sachs | 262.71 Bn | -3,480.74 Bn | - | 1,008.50 Bn |
| 8 | Wells Fargo & Company | 257.44 Bn | 92.87 Bn | - | 42.25 Bn |
| 9 | Mitsubishi Ufj Financial | 256.82 Bn | -75.42 Bn | 10.89 Bn | 281.70 Bn |
| 10 | Cullen | 9.84 Bn | -19.92 Bn | - | 7.15 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 7.15 Bn |
| Jun 30, 2026 | 6.51 Bn |
| 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 |
API Access
Cullen Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CFR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "CFR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CFR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();