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

Cullen has reported Cash & Current Investments for 18 years, with the latest figure at $6.5 billion in Q2 2026.

• Quarterly Cash & Current Investments fell 9.15% year-over-year to $6.5 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $6.5 billion (down 9.15% YoY) and the FY2025 annual result came in at $8.9 billion, down 13.21% from the prior year.
• Cash & Current Investments retreated to $6.5 billion in Q2 2026 per CFR's latest filing, from $7.2 billion in the prior quarter.
• Over five years, Cash & Current Investments peaked at $14.5 billion in Q1 2022 and troughed at $6.5 billion in Q2 2026.
• A 5-year average of $9.3 billion and a median of $8.6 billion in 2023 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments climbed 22.47% in 2022, then slumped 47.82% in 2023.
• Over 5 years, Cash & Current Investments stood at $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 declined by 13.21% to $8.9 billion in 2025, then decreased by 26.99% to $6.5 billion in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $6.5 billion, $7.2 billion, and $8.9 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.