Cullen (CFR) Cash & Equivalents (2019 - 2026)
Cullen (CFR) reported Cash & Equivalents of $6.47 billion for Q2 2026, down 9.1% from $7.12 billion a year earlier and down 9.5% from the prior quarter.
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Analysis
Cullen (CFR) Cash & Equivalents (2019 - 2026) Analysis & Trends
At the end of FY2025, Cullen posted Cash & Equivalents of $8.87 billion, down 13.3% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of -2.9% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $10.23 billion in FY2024 (+17.8%), $8.69 billion in FY2023 (-27.8%), $12.03 billion in FY2022 (-27.5%) and $16.58 billion in FY2021 (+61.2%).
- The Q2 2026 figure ranks as the lowest quarterly Cash & Equivalents since Q4 2019.
- Year over year, Cash & Equivalents has now declined in each of the last six quarters, with an average decline of 1.8% over the last eight quarters.
- The high point for year-over-year Cash & Equivalents in five years was Q4 2021 (growth of 61.2%); the low point was Q2 2023 (a decline of 48.0%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $7.14 billion (Q1 2026), $8.87 billion (Q4 2025) and $7.94 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 886.05 Bn | 915.53 Bn | - | - |
| 2 | Banco Santander Chile | 409.93 Bn | 529.88 Bn | - | - |
| 3 | Bank Of America | 377.01 Bn | -1,999.06 Bn | - | 229.75 Bn |
| 4 | Hsbc Holdings | 329.11 Bn | 329.16 Bn | - | 29.08 Bn |
| 5 | Morgan Stanley | 295.54 Bn | -213.55 Bn | - | 160.14 Bn |
| 6 | Royal Bank Of Canada | 273.59 Bn | 124.33 Bn | - | 46.00 Bn |
| 7 | Mitsubishi Ufj Financial | 268.33 Bn | -1,320.16 Bn | 10.89 Bn | - |
| 8 | Goldman Sachs | 261.29 Bn | -3,295.82 Bn | - | 187.27 Bn |
| 9 | Wells Fargo & Company | 243.13 Bn | 245.26 Bn | - | - |
| 10 | Cullen | 9.55 Bn | -21.03 Bn | - | 6.47 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 6.47 Bn |
| Mar 31, 2026 | 7.14 Bn |
| Dec 31, 2025 | 8.87 Bn |
| Sep 30, 2025 | 7.94 Bn |
| Jun 30, 2025 | 7.12 Bn |
| Mar 31, 2025 | 7.85 Bn |
| Dec 31, 2024 | 10.23 Bn |
| Sep 30, 2024 | 9.20 Bn |
| Jun 30, 2024 | 7.14 Bn |
| Mar 31, 2024 | 8.46 Bn |
| Dec 31, 2023 | 8.69 Bn |
| Sep 30, 2023 | 7.62 Bn |
| Jun 30, 2023 | 7.11 Bn |
| Mar 31, 2023 | 9.30 Bn |
| Dec 31, 2022 | 12.03 Bn |
| Sep 30, 2022 | 13.63 Bn |
| Jun 30, 2022 | 13.66 Bn |
| Mar 31, 2022 | 14.46 Bn |
| Dec 31, 2021 | 16.58 Bn |
| Sep 30, 2021 | 16.25 Bn |
API Access
Cullen Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CFR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "CFR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CFR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();