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

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

• Quarterly Cash & Equivalents fell 9.12% year-over-year to $6.5 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $6.5 billion (down 9.12% YoY) and the FY2025 annual result came in at $8.9 billion, down 13.29% from the prior year.
• Cash & Equivalents slipped to $6.5 billion in Q2 2026 per CFR's latest filing, from $7.1 billion in the prior quarter.
• Over five years, Cash & Equivalents 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 & Equivalents.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents rose 22.49% in 2022, then tumbled 47.96% in 2023.
• Over 5 years, Cash & Equivalents stood at $12.0 billion in 2022, then dropped by 27.78% to $8.7 billion in 2023, then rose by 17.81% to $10.2 billion in 2024, then decreased by 13.29% to $8.9 billion in 2025, then slipped by 27.12% to $6.5 billion in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $6.5 billion, $7.1 billion, and $8.9 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.