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

Cullen has disclosed Cash & Equivalents across 18 years of filings, most recently posting $7.1 billion for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $7.1 billion, down 9.03% year-over-year; the trailing twelve-month figure through Mar 2026 was $7.1 billion (down 9.03% YoY), and the FY2025 annual result was $8.9 billion, down 13.29% from the prior year.
• Cash & Equivalents came in at $7.1 billion for Q1 2026 at Cullen, down 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.
• The 5-year median for Cash & Equivalents is $8.7 billion (2023), against an average of $9.4 billion.
• Across the five-year window, Cash & Equivalents grew 22.49% in 2022 and tumbled 47.96% in 2023, its largest moves.
• Cullen's Cash & Equivalents stood at $12.0 billion in 2022, then decreased by 27.78% to $8.7 billion in 2023, then grew by 17.81% to $10.2 billion in 2024, then fell by 13.29% to $8.9 billion in 2025, then dropped by 19.49% to $7.1 billion in 2026.
• The last three Cash & Equivalents figures came in at $7.1 billion (Q1 2026), $8.9 billion (Q4 2025), and $7.9 billion (Q3 2025), per Business Quant data.