Cullen (CFR) Cash & Equivalents (2009 - 2026)

Cullen (CFR) has 18 years of Cash & Equivalents data on file, last reported at $7.1 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 9.03% year-over-year to $7.1 billion; the trailing twelve-month figure through Mar 2026 stood at $7.1 billion (down 9.03% YoY), and the FY2025 full-year result was $8.9 billion, down 13.29% from the prior year.
• Cash & Equivalents retreated to $7.1 billion in Q1 2026, from $8.9 billion in the prior quarter.
• In the past five years, Cash & Equivalents 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 $9.4 billion and a median of $8.7 billion in 2023 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents grew 22.49% in 2022 and sank 47.96% in 2023, its largest moves.
• Tracing CFR's Cash & Equivalents over 5 years: stood at $12.0 billion in 2022, then retreated by 27.78% to $8.7 billion in 2023, then climbed by 17.81% to $10.2 billion in 2024, then declined by 13.29% to $8.9 billion in 2025, then slipped by 19.49% to $7.1 billion in 2026.
• Business Quant data shows CFR's Cash & Equivalents at $7.1 billion in Q1 2026, $8.9 billion in Q4 2025, and $7.9 billion in Q3 2025.