annual cash & cash equivalents:
$722.91M+$105.34M(+17.06%)Summary
- As of today (September 19, 2025), CFR annual cash & cash equivalents is $722.91 million, with the most recent change of +$105.34 million (+17.06%) on December 31, 2024.
- During the last 3 years, CFR annual cash & cash equivalents has risen by +$167.13 million (+30.07%).
- CFR annual cash & cash equivalents is now -27.32% below its all-time high of $994.62 million, reached on December 31, 2001.
Performance
CFR Cash and cash equivalents Chart
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Range
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quarterly cash & cash equivalents:
$759.25M+$193.00K(+0.03%)Summary
- As of today (September 19, 2025), CFR quarterly cash & cash equivalents is $759.25 million, with the most recent change of +$193.00 thousand (+0.03%) on June 30, 2025.
- Over the past year, CFR quarterly cash & cash equivalents has increased by +$146.61 million (+23.93%).
- CFR quarterly cash & cash equivalents is now -21.86% below its all-time high of $971.60 million, reached on March 31, 1989.
Performance
CFR quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
CFR Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +17.1% | +23.9% |
| 3 y3 years | +30.1% | +2.2% |
| 5 y5 years | +24.2% | +36.0% |
CFR Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +30.1% | at high | +48.5% |
| 5 y | 5-year | at high | +36.5% | -1.7% | +52.0% |
| alltime | all time | -27.3% | +235.7% | -21.9% | +118.7% |
CFR Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $759.25M(+0.0%) |
| Mar 2025 | - | $759.06M(+5.0%) |
| Dec 2024 | $722.91M(+17.1%) | $722.91M(-3.8%) |
| Sep 2024 | - | $751.17M(+22.6%) |
| Jun 2024 | - | $612.65M(+19.9%) |
| Mar 2024 | - | $511.17M(-17.2%) |
| Dec 2023 | $617.57M(-10.7%) | $617.57M(+7.5%) |
| Sep 2023 | - | $574.65M(-15.6%) |
| Jun 2023 | - | $680.84M(+6.3%) |
| Mar 2023 | - | $640.20M(-7.4%) |
| Dec 2022 | $691.55M(+24.4%) | $691.55M(+4.0%) |
| Sep 2022 | - | $665.12M(-10.5%) |
| Jun 2022 | - | $743.10M(-3.8%) |
| Mar 2022 | - | $772.10M(+38.9%) |
| Dec 2021 | $555.78M(+5.0%) | $555.78M(-12.9%) |
| Sep 2021 | - | $638.30M(+23.6%) |
| Jun 2021 | - | $516.22M(-3.8%) |
| Mar 2021 | - | $536.60M(+1.4%) |
| Dec 2020 | $529.45M(-9.0%) | $529.45M(+6.0%) |
| Sep 2020 | - | $499.40M(-10.6%) |
| Jun 2020 | - | $558.42M(-2.4%) |
| Mar 2020 | - | $572.13M(-1.7%) |
| Dec 2019 | $581.86M(-14.3%) | $581.86M(-11.0%) |
| Sep 2019 | - | $653.97M(+24.1%) |
| Jun 2019 | - | $526.83M(+1.0%) |
| Mar 2019 | - | $521.60M(-23.2%) |
| Dec 2018 | $678.79M(+24.4%) | $678.79M(+34.3%) |
| Sep 2018 | - | $505.33M(-0.8%) |
| Jun 2018 | - | $509.19M(+17.3%) |
| Mar 2018 | - | $434.15M(-20.4%) |
| Dec 2017 | $545.54M(-2.9%) | $545.54M(+8.3%) |
| Sep 2017 | - | $503.96M(-7.1%) |
| Jun 2017 | - | $542.48M(+6.5%) |
| Mar 2017 | - | $509.51M(-9.3%) |
| Dec 2016 | $561.84M(+5.4%) | $561.84M(-0.4%) |
| Sep 2016 | - | $563.84M(-1.5%) |
| Jun 2016 | - | $572.29M(+2.3%) |
| Mar 2016 | - | $559.47M(+5.0%) |
| Dec 2015 | $532.82M(-24.2%) | $532.82M(-4.7%) |
| Sep 2015 | - | $559.31M(-0.1%) |
| Jun 2015 | - | $559.79M(-12.5%) |
| Mar 2015 | - | $639.58M(-9.0%) |
| Dec 2014 | $702.49M(-20.6%) | $702.49M(-1.7%) |
| Sep 2014 | - | $714.85M(-11.7%) |
| Jun 2014 | - | $809.58M(+16.9%) |
| Mar 2014 | - | $692.27M(-21.8%) |
| Dec 2013 | $885.12M(+12.0%) | $885.12M(+30.3%) |
| Sep 2013 | - | $679.30M(+14.0%) |
| Jun 2013 | - | $595.73M(+9.8%) |
| Mar 2013 | - | $542.45M(-31.3%) |
| Dec 2012 | $790.11M(+37.6%) | $790.11M(+24.0%) |
| Sep 2012 | - | $637.04M(+4.6%) |
| Jun 2012 | - | $609.21M(-2.2%) |
| Mar 2012 | - | $623.20M(+8.6%) |
| Dec 2011 | $574.04M(-2.3%) | $574.04M(+0.5%) |
| Sep 2011 | - | $571.33M(-0.7%) |
| Jun 2011 | - | $575.46M(-2.1%) |
| Mar 2011 | - | $587.65M(-0.0%) |
| Dec 2010 | $587.85M | $587.85M(+1.4%) |
| Sep 2010 | - | $580.00M(+17.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2010 | - | $491.75M(-0.4%) |
| Mar 2010 | - | $493.78M(-44.0%) |
| Dec 2001 | $994.62M(+21.2%) | - |
| Mar 2001 | - | $881.28M(+28.6%) |
| Dec 2000 | $820.46M(+7.9%) | - |
| Sep 2000 | - | $685.38M(+3.8%) |
| Jun 2000 | - | $660.07M(+9.0%) |
| Mar 2000 | - | $605.41M(-20.4%) |
| Dec 1999 | $760.61M(+11.0%) | $760.61M(+17.9%) |
| Sep 1999 | - | $645.31M(-1.5%) |
| Jun 1999 | - | $655.43M(-4.3%) |
| Dec 1998 | $684.94M(+13.4%) | $684.94M(+6.5%) |
| Sep 1998 | - | $643.00M(-21.1%) |
| Jun 1998 | - | $815.40M(-5.4%) |
| Mar 1998 | - | $861.70M(+4.1%) |
| Dec 1997 | $604.23M(-30.7%) | $827.60M(-5.8%) |
| Sep 1997 | - | $878.80M(+44.4%) |
| Jun 1997 | - | $608.50M(-14.7%) |
| Mar 1997 | - | $713.30M(-22.9%) |
| Dec 1996 | $872.03M(+63.5%) | $924.90M(+67.8%) |
| Sep 1996 | - | $551.30M(-13.7%) |
| Jun 1996 | - | $638.90M(+7.8%) |
| Mar 1996 | - | $592.60M(-6.5%) |
| Dec 1995 | $533.33M(+45.8%) | $633.90M(+34.6%) |
| Sep 1995 | - | $471.10M(-3.8%) |
| Jun 1995 | - | $489.60M(+15.6%) |
| Mar 1995 | - | $423.70M(-20.6%) |
| Dec 1994 | $365.79M(+9.3%) | $533.40M(+32.3%) |
| Sep 1994 | - | $403.10M(+16.1%) |
| Jun 1994 | - | $347.20M(-29.4%) |
| Mar 1994 | - | $491.50M(-16.0%) |
| Dec 1993 | $334.56M(+12.9%) | $585.10M(+6.2%) |
| Sep 1993 | - | $551.00M(+10.9%) |
| Jun 1993 | - | $496.70M(-4.6%) |
| Mar 1993 | - | $520.50M(-10.1%) |
| Dec 1992 | $296.27M(-3.3%) | $579.10M(+20.5%) |
| Sep 1992 | - | $480.60M(+6.9%) |
| Jun 1992 | - | $449.50M(-8.2%) |
| Mar 1992 | - | $489.90M(+20.9%) |
| Dec 1991 | $306.42M(-2.8%) | $405.10M(-33.1%) |
| Sep 1991 | - | $605.10M(+52.7%) |
| Jun 1991 | - | $396.30M(-22.9%) |
| Mar 1991 | - | $514.10M(-13.0%) |
| Dec 1990 | $315.39M(+15.8%) | $591.10M(+19.2%) |
| Sep 1990 | - | $495.90M(+6.6%) |
| Jun 1990 | - | $465.00M(-9.7%) |
| Mar 1990 | - | $515.00M(-28.6%) |
| Dec 1989 | $272.38M(+5.3%) | $721.30M(+14.5%) |
| Sep 1989 | - | $630.20M(-6.4%) |
| Jun 1989 | - | $673.60M(-30.7%) |
| Mar 1989 | - | $971.60M |
| Dec 1988 | $258.57M(+9.2%) | - |
| Dec 1987 | $236.85M(-27.1%) | - |
| Dec 1986 | $324.86M(+13.9%) | - |
| Dec 1985 | $285.13M(+3.9%) | - |
| Dec 1984 | $274.45M(+7.2%) | - |
| Dec 1983 | $256.01M(+15.2%) | - |
| Dec 1982 | $222.26M(-7.9%) | - |
| Dec 1981 | $241.31M(+12.1%) | - |
| Dec 1980 | $215.31M | - |
FAQ
- What is Cullen/Frost Bankers, Inc. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Cullen/Frost Bankers, Inc.?
- What is Cullen/Frost Bankers, Inc. annual cash & cash equivalents year-on-year change?
- What is Cullen/Frost Bankers, Inc. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Cullen/Frost Bankers, Inc.?
- What is Cullen/Frost Bankers, Inc. quarterly cash & cash equivalents year-on-year change?
What is Cullen/Frost Bankers, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of CFR is $722.91M
What is the all time high annual cash & cash equivalents for Cullen/Frost Bankers, Inc.?
Cullen/Frost Bankers, Inc. all-time high annual cash & cash equivalents is $994.62M
What is Cullen/Frost Bankers, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, CFR annual cash & cash equivalents has changed by +$105.34M (+17.06%)
What is Cullen/Frost Bankers, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of CFR is $759.25M
What is the all time high quarterly cash & cash equivalents for Cullen/Frost Bankers, Inc.?
Cullen/Frost Bankers, Inc. all-time high quarterly cash & cash equivalents is $971.60M
What is Cullen/Frost Bankers, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, CFR quarterly cash & cash equivalents has changed by +$146.61M (+23.93%)