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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldInterest DepositsLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecurities - Held-to-maturitySecurities - TradableSecurities BoughtShareholder's EquityShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Ratios

Cullen (CFR) Cash & Equivalents (2018 - 2025)

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

  • Quarterly Cash & Equivalents fell 13.29% 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 13.29% year-over-year, with the annual reading at $8.9 billion for FY2025, 13.29% down from the prior year.
  • Cash & Equivalents hit $8.9 billion in Q4 2025 for Cullen, up from $7.9 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $16.6 billion in Q4 2021 to a low of $7.1 billion in Q2 2023.
  • Historically, Cash & Equivalents has averaged $10.7 billion across 5 years, with a median of $9.3 billion in 2023.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 181.3% in 2021 and later tumbled 47.96% in 2023.
  • Year by year, Cash & Equivalents stood at $16.6 billion in 2021, then dropped by 27.47% to $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.
  • Business Quant data shows Cash & Equivalents for CFR at $8.9 billion in Q4 2025, $7.9 billion in Q3 2025, and $7.1 billion in Q2 2025.