Annual Working Capital
$21.12 B
-$4.44 B-17.35%
31 December 2023
Summary:
Cullen/Frost Bankers annual working capital is currently $21.12 billion, with the most recent change of -$4.44 billion (-17.35%) on 31 December 2023. During the last 3 years, it has fallen by -$6.62 billion (-23.85%). CFR annual working capital is now -23.85% below its all-time high of $27.74 billion, reached on 31 December 2021.CFR Working Capital Chart
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Quarterly Working Capital
$20.48 B
+$1.94 B+10.45%
30 September 2024
Summary:
Cullen/Frost Bankers quarterly working capital is currently $20.48 billion, with the most recent change of +$1.94 billion (+10.45%) on 30 September 2024. Over the past year, it has dropped by -$642.25 million (-3.04%). CFR quarterly working capital is now -29.18% below its all-time high of $28.92 billion, reached on 30 September 2022.CFR Quarterly Working Capital Chart
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CFR Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | - | -3.0% |
| 3 y3 years | -23.9% | -26.2% |
| 5 y5 years | +58.1% | +53.3% |
CFR Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -23.9% | at low | -29.2% | +10.4% |
| 5 y | 5 years | -23.9% | +58.1% | -29.2% | +53.3% |
| alltime | all time | -23.9% | >+9999.0% | -29.2% | >+9999.0% |
Cullen/Frost Bankers Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $20.48 B(+10.5%) |
| June 2024 | - | $18.54 B(-5.7%) |
| Mar 2024 | - | $19.66 B(-6.9%) |
| Dec 2023 | $21.12 B(-17.4%) | $21.12 B(+5.7%) |
| Sept 2023 | - | $19.99 B(-3.8%) |
| June 2023 | - | $20.77 B(-9.6%) |
| Mar 2023 | - | $22.99 B(-10.1%) |
| Dec 2022 | $25.56 B(-7.9%) | $25.56 B(-11.6%) |
| Sept 2022 | - | $28.92 B(+0.7%) |
| June 2022 | - | $28.73 B(-0.1%) |
| Mar 2022 | - | $28.76 B(+3.7%) |
| Dec 2021 | $27.74 B(+49.1%) | $27.74 B(+7.7%) |
| Sept 2021 | - | $25.76 B(+8.3%) |
| June 2021 | - | $23.78 B(+17.4%) |
| Mar 2021 | - | $20.26 B(+8.8%) |
| Dec 2020 | $18.61 B(+39.3%) | $18.61 B(+15.1%) |
| Sept 2020 | - | $16.17 B(+3.6%) |
| June 2020 | - | $15.62 B(+15.7%) |
| Mar 2020 | - | $13.49 B(+1.0%) |
| Dec 2019 | $13.36 B(-4.4%) | $13.36 B(-5.4%) |
| Sept 2019 | - | $14.13 B(+9.5%) |
| June 2019 | - | $12.91 B(-1.2%) |
| Mar 2019 | - | $13.07 B(-6.5%) |
| Dec 2018 | $13.98 B(-2.9%) | $13.98 B(+3.4%) |
| Sept 2018 | - | $13.51 B(+3.5%) |
| June 2018 | - | $13.06 B(-8.0%) |
| Mar 2018 | - | $14.19 B(-1.5%) |
| Dec 2017 | $14.39 B(+7.7%) | $14.39 B(+0.8%) |
| Sept 2017 | - | $14.28 B(+5.3%) |
| June 2017 | - | $13.57 B(-4.8%) |
| Mar 2017 | - | $14.25 B(+6.6%) |
| Dec 2016 | $13.37 B(+12.3%) | $13.37 B(+0.1%) |
| Sept 2016 | - | $13.35 B(+5.3%) |
| June 2016 | - | $12.68 B(+3.6%) |
| Mar 2016 | - | $12.24 B(+2.8%) |
| Dec 2015 | $11.90 B(-1.0%) | $11.90 B(-1.6%) |
| Sept 2015 | - | $12.10 B(+6.9%) |
| June 2015 | - | $11.32 B(-5.0%) |
| Mar 2015 | - | $11.91 B(-0.9%) |
| Dec 2014 | $12.02 B(+22.9%) | $12.02 B(+3.4%) |
| Sept 2014 | - | $11.63 B(+8.4%) |
| June 2014 | - | $10.73 B(+5.8%) |
| Mar 2014 | - | $10.15 B(+3.7%) |
| Dec 2013 | $9.78 B(+6.7%) | $9.78 B(+5.2%) |
| Sept 2013 | - | $9.30 B(+10.9%) |
| June 2013 | - | $8.38 B(-2.1%) |
| Mar 2013 | - | $8.57 B(-6.6%) |
| Dec 2012 | $9.17 B(-8.1%) | $9.17 B(+339.5%) |
| Sept 2012 | - | $2.09 B(+28.7%) |
| June 2012 | - | $1.62 B(+9.5%) |
| Mar 2012 | - | $1.48 B(-85.2%) |
| Dec 2011 | $9.98 B(+302.4%) | $9.98 B(+159.5%) |
| Sept 2011 | - | $3.84 B(+31.5%) |
| June 2011 | - | $2.92 B(+28.7%) |
| Mar 2011 | - | $2.27 B(-8.4%) |
| Dec 2010 | $2.48 B(+70.4%) | $2.48 B(-3.9%) |
| Sept 2010 | - | $2.58 B(+6.3%) |
| June 2010 | - | $2.43 B(+6.4%) |
| Mar 2010 | - | $2.28 B(+56.8%) |
| Dec 2009 | $1.45 B(+811.4%) | $1.45 B(-4.0%) |
| Sept 2009 | - | $1.52 B(+40.7%) |
| June 2009 | - | $1.08 B(+33.9%) |
| Mar 2009 | - | $804.24 M(+403.8%) |
| Dec 2008 | $159.63 M(-61.0%) | $159.63 M(+1933.5%) |
| Sept 2008 | - | $7.85 M(-94.9%) |
| June 2008 | - | $152.64 M(-72.3%) |
| Mar 2008 | - | $550.28 M(+34.6%) |
| Dec 2007 | $408.79 M(-39.2%) | $408.79 M(+162.6%) |
| Sept 2007 | - | $155.67 M(-71.8%) |
| June 2007 | - | $551.13 M(-24.0%) |
| Mar 2007 | - | $725.59 M(+8.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2006 | $671.80 M(-32.3%) | $671.80 M(-32.3%) |
| Sept 2006 | - | $992.08 M(+62.7%) |
| June 2006 | - | $609.63 M(-15.2%) |
| Mar 2006 | - | $718.74 M(-27.6%) |
| Dec 2005 | $992.45 M(+17.3%) | $992.45 M(+16.8%) |
| Sept 2005 | - | $849.96 M(+63.0%) |
| June 2005 | - | $521.59 M(+10.1%) |
| Mar 2005 | - | $473.84 M(-44.0%) |
| Dec 2004 | $846.12 M(-31.0%) | $846.12 M(-0.5%) |
| Sept 2004 | - | $850.10 M(-13.8%) |
| June 2004 | - | $986.42 M(+53.2%) |
| Mar 2004 | - | $643.98 M(-47.5%) |
| Dec 2003 | $1.23 B(-6.6%) | $1.23 B(+15.2%) |
| Sept 2003 | - | $1.06 B(-25.5%) |
| June 2003 | - | $1.43 B(+2.0%) |
| Mar 2003 | - | $1.40 B(+6.5%) |
| Dec 2002 | $1.31 B(+10.1%) | $1.31 B(-7.1%) |
| Sept 2002 | - | $1.41 B(+51.4%) |
| June 2002 | - | $934.01 M(-0.1%) |
| Mar 2002 | - | $934.74 M(-21.6%) |
| Dec 2001 | $1.19 B(+35.3%) | $1.19 B(+9.1%) |
| Sept 2001 | - | $1.09 B(+3.8%) |
| June 2001 | - | $1.05 B(+16.4%) |
| Mar 2001 | - | $904.89 M(+2.7%) |
| Dec 2000 | $881.53 M(+29.6%) | $881.53 M(+7.6%) |
| Sept 2000 | - | $819.60 M(+50.4%) |
| June 2000 | - | $544.81 M(-13.6%) |
| Mar 2000 | - | $630.23 M(-7.4%) |
| Dec 1999 | $680.38 M(+7.2%) | $680.38 M(+8.4%) |
| Sept 1999 | - | $627.40 M(+0.7%) |
| June 1999 | - | $622.80 M(-3.1%) |
| Mar 1999 | - | $643.00 M(+1.3%) |
| Dec 1998 | $634.80 M(-16.6%) | $634.80 M(+14.5%) |
| Sept 1998 | - | $554.50 M(-28.9%) |
| June 1998 | - | $779.50 M(-5.0%) |
| Mar 1998 | - | $820.40 M(+7.7%) |
| Dec 1997 | $761.40 M(-8.0%) | $761.40 M(-14.1%) |
| Sept 1997 | - | $886.60 M(+37.0%) |
| June 1997 | - | $647.10 M(-5.5%) |
| Mar 1997 | - | $685.00 M(-17.2%) |
| Dec 1996 | $827.70 M(+43.7%) | $827.70 M(+62.7%) |
| Sept 1996 | - | $508.60 M(-11.7%) |
| June 1996 | - | $576.20 M(+15.1%) |
| Mar 1996 | - | $500.70 M(-13.1%) |
| Dec 1995 | $575.90 M(+131.8%) | $575.90 M(+37.5%) |
| Sept 1995 | - | $418.80 M(+113.6%) |
| June 1995 | - | $196.10 M(+34.4%) |
| Mar 1995 | - | $145.90 M(-41.3%) |
| Dec 1994 | $248.50 M(-32.7%) | $248.50 M(-11.6%) |
| Sept 1994 | - | $281.10 M(+6.0%) |
| June 1994 | - | $265.30 M(-35.1%) |
| Mar 1994 | - | $408.70 M(+10.8%) |
| Dec 1993 | $369.00 M(-28.1%) | $369.00 M(-56.4%) |
| Sept 1993 | - | $846.60 M(+70.8%) |
| June 1993 | - | $495.60 M(-0.6%) |
| Mar 1993 | - | $498.80 M(-2.8%) |
| Dec 1992 | $513.40 M(+26.5%) | $513.40 M(+17.1%) |
| Sept 1992 | - | $438.40 M(+3.6%) |
| June 1992 | - | $423.00 M(-13.6%) |
| Mar 1992 | - | $489.60 M(+20.6%) |
| Dec 1991 | $406.00 M(-24.5%) | $406.00 M(-34.0%) |
| Sept 1991 | - | $615.20 M(+37.4%) |
| June 1991 | - | $447.70 M(-9.6%) |
| Mar 1991 | - | $495.50 M(-7.8%) |
| Dec 1990 | $537.40 M(+3.3%) | $537.40 M(+14.9%) |
| Sept 1990 | - | $467.60 M(+7.2%) |
| June 1990 | - | $436.00 M(-3.1%) |
| Mar 1990 | - | $450.10 M(-13.5%) |
| Dec 1989 | $520.10 M | $520.10 M(+33.5%) |
| Sept 1989 | - | $389.70 M(-5.8%) |
| June 1989 | - | $413.60 M(-40.0%) |
| Mar 1989 | - | $689.40 M |
FAQ
- What is Cullen/Frost Bankers annual working capital?
- What is the all time high annual working capital for Cullen/Frost Bankers?
- What is Cullen/Frost Bankers quarterly working capital?
- What is the all time high quarterly working capital for Cullen/Frost Bankers?
- What is Cullen/Frost Bankers quarterly working capital year-on-year change?
What is Cullen/Frost Bankers annual working capital?
The current annual working capital of CFR is $21.12 B
What is the all time high annual working capital for Cullen/Frost Bankers?
Cullen/Frost Bankers all-time high annual working capital is $27.74 B
What is Cullen/Frost Bankers quarterly working capital?
The current quarterly working capital of CFR is $20.48 B
What is the all time high quarterly working capital for Cullen/Frost Bankers?
Cullen/Frost Bankers all-time high quarterly working capital is $28.92 B
What is Cullen/Frost Bankers quarterly working capital year-on-year change?
Over the past year, CFR quarterly working capital has changed by -$642.25 M (-3.04%)