annual working capital:
$20.91B-$211.29M(-1.00%)Summary
- As of today (June 3, 2025), CFR annual working capital is $20.91 billion, with the most recent change of -$211.29 million (-1.00%) on December 31, 2024.
- During the last 3 years, CFR annual working capital has fallen by -$6.83 billion (-24.61%).
- CFR annual working capital is now -24.61% below its all-time high of $27.74 billion, reached on December 31, 2021.
Performance
CFR Working capital Chart
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Range
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quarterly working capital:
$4.77B-$16.14B(-77.20%)Summary
- As of today (June 3, 2025), CFR quarterly working capital is $4.77 billion, with the most recent change of -$16.14 billion (-77.20%) on March 31, 2025.
- Over the past year, CFR quarterly working capital has dropped by -$14.89 billion (-75.74%).
- CFR quarterly working capital is now -83.51% below its all-time high of $28.92 billion, reached on September 30, 2022.
Performance
CFR quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
CFR Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -1.0% | -75.7% |
| 3 y3 years | -24.6% | -83.4% |
| 5 y5 years | +56.5% | -64.7% |
CFR Working capital 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 | -24.6% | at low | -83.5% | at low |
| 5 y | 5-year | -24.6% | +56.5% | -83.5% | at low |
| alltime | all time | -24.6% | >+9999.0% | -83.5% | >+9999.0% |
CFR Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $4.77B(-77.2%) |
| Dec 2024 | $20.91B(-1.0%) | $20.91B(+2.1%) |
| Sep 2024 | - | $20.48B(+10.5%) |
| Jun 2024 | - | $18.54B(-5.7%) |
| Mar 2024 | - | $19.66B(-6.9%) |
| Dec 2023 | $21.12B(-17.4%) | $21.12B(+5.7%) |
| Sep 2023 | - | $19.99B(-3.8%) |
| Jun 2023 | - | $20.77B(-9.6%) |
| Mar 2023 | - | $22.99B(-10.1%) |
| Dec 2022 | $25.56B(-7.9%) | $25.56B(-11.6%) |
| Sep 2022 | - | $28.92B(+0.7%) |
| Jun 2022 | - | $28.73B(-0.1%) |
| Mar 2022 | - | $28.76B(+3.7%) |
| Dec 2021 | $27.74B(+49.1%) | $27.74B(+7.7%) |
| Sep 2021 | - | $25.76B(+8.3%) |
| Jun 2021 | - | $23.78B(+17.4%) |
| Mar 2021 | - | $20.26B(+8.8%) |
| Dec 2020 | $18.61B(+39.3%) | $18.61B(+15.1%) |
| Sep 2020 | - | $16.17B(+3.6%) |
| Jun 2020 | - | $15.62B(+15.7%) |
| Mar 2020 | - | $13.49B(+1.0%) |
| Dec 2019 | $13.36B(-4.4%) | $13.36B(-5.4%) |
| Sep 2019 | - | $14.13B(+9.5%) |
| Jun 2019 | - | $12.91B(-1.2%) |
| Mar 2019 | - | $13.07B(-6.5%) |
| Dec 2018 | $13.98B(-2.9%) | $13.98B(+3.4%) |
| Sep 2018 | - | $13.51B(+3.5%) |
| Jun 2018 | - | $13.06B(-8.0%) |
| Mar 2018 | - | $14.19B(-1.5%) |
| Dec 2017 | $14.39B(+7.7%) | $14.39B(+0.8%) |
| Sep 2017 | - | $14.28B(+5.3%) |
| Jun 2017 | - | $13.57B(-4.8%) |
| Mar 2017 | - | $14.25B(+6.6%) |
| Dec 2016 | $13.37B(+12.3%) | $13.37B(+0.1%) |
| Sep 2016 | - | $13.35B(+5.3%) |
| Jun 2016 | - | $12.68B(+3.6%) |
| Mar 2016 | - | $12.24B(+2.8%) |
| Dec 2015 | $11.90B(-1.0%) | $11.90B(-1.6%) |
| Sep 2015 | - | $12.10B(+6.9%) |
| Jun 2015 | - | $11.32B(-5.0%) |
| Mar 2015 | - | $11.91B(-0.9%) |
| Dec 2014 | $12.02B(+22.9%) | $12.02B(+3.4%) |
| Sep 2014 | - | $11.63B(+8.4%) |
| Jun 2014 | - | $10.73B(+5.8%) |
| Mar 2014 | - | $10.15B(+3.7%) |
| Dec 2013 | $9.78B(+6.7%) | $9.78B(+5.2%) |
| Sep 2013 | - | $9.30B(+10.9%) |
| Jun 2013 | - | $8.38B(-2.1%) |
| Mar 2013 | - | $8.57B(-6.6%) |
| Dec 2012 | $9.17B(-8.1%) | $9.17B(+339.5%) |
| Sep 2012 | - | $2.09B(+28.7%) |
| Jun 2012 | - | $1.62B(+9.5%) |
| Mar 2012 | - | $1.48B(-85.2%) |
| Dec 2011 | $9.98B(+302.4%) | $9.98B(+159.5%) |
| Sep 2011 | - | $3.84B(+31.5%) |
| Jun 2011 | - | $2.92B(+28.7%) |
| Mar 2011 | - | $2.27B(-8.4%) |
| Dec 2010 | $2.48B(+70.4%) | $2.48B(-3.9%) |
| Sep 2010 | - | $2.58B(+6.3%) |
| Jun 2010 | - | $2.43B(+6.4%) |
| Mar 2010 | - | $2.28B(+56.8%) |
| Dec 2009 | $1.45B(+811.4%) | $1.45B(-4.0%) |
| Sep 2009 | - | $1.52B(+40.7%) |
| Jun 2009 | - | $1.08B(+33.9%) |
| Mar 2009 | - | $804.24M(+403.8%) |
| Dec 2008 | $159.63M(-61.0%) | $159.63M(+1933.5%) |
| Sep 2008 | - | $7.85M(-94.9%) |
| Jun 2008 | - | $152.64M(-72.3%) |
| Mar 2008 | - | $550.28M(+34.6%) |
| Dec 2007 | $408.79M | $408.79M(+162.6%) |
| Sep 2007 | - | $155.67M(-71.8%) |
| Jun 2007 | - | $551.13M(-24.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2007 | - | $725.59M(+8.0%) |
| Dec 2006 | $671.80M(-32.3%) | $671.80M(-32.3%) |
| Sep 2006 | - | $992.08M(+62.7%) |
| Jun 2006 | - | $609.63M(-15.2%) |
| Mar 2006 | - | $718.74M(-27.6%) |
| Dec 2005 | $992.45M(+17.3%) | $992.45M(+16.8%) |
| Sep 2005 | - | $849.96M(+63.0%) |
| Jun 2005 | - | $521.59M(+10.1%) |
| Mar 2005 | - | $473.84M(-44.0%) |
| Dec 2004 | $846.12M(-31.0%) | $846.12M(-0.5%) |
| Sep 2004 | - | $850.10M(-13.8%) |
| Jun 2004 | - | $986.42M(+53.2%) |
| Mar 2004 | - | $643.98M(-47.5%) |
| Dec 2003 | $1.23B(-6.6%) | $1.23B(+15.2%) |
| Sep 2003 | - | $1.06B(-25.5%) |
| Jun 2003 | - | $1.43B(+2.0%) |
| Mar 2003 | - | $1.40B(+6.5%) |
| Dec 2002 | $1.31B(+10.1%) | $1.31B(-7.1%) |
| Sep 2002 | - | $1.41B(+51.4%) |
| Jun 2002 | - | $934.01M(-0.1%) |
| Mar 2002 | - | $934.74M(-21.6%) |
| Dec 2001 | $1.19B(+35.3%) | $1.19B(+9.1%) |
| Sep 2001 | - | $1.09B(+3.8%) |
| Jun 2001 | - | $1.05B(+16.4%) |
| Mar 2001 | - | $904.89M(+2.7%) |
| Dec 2000 | $881.53M(+29.6%) | $881.53M(+7.6%) |
| Sep 2000 | - | $819.60M(+50.4%) |
| Jun 2000 | - | $544.81M(-13.6%) |
| Mar 2000 | - | $630.23M(-7.4%) |
| Dec 1999 | $680.38M(+7.2%) | $680.38M(+8.4%) |
| Sep 1999 | - | $627.40M(+0.7%) |
| Jun 1999 | - | $622.80M(-3.1%) |
| Mar 1999 | - | $643.00M(+1.3%) |
| Dec 1998 | $634.80M(-16.6%) | $634.80M(+14.5%) |
| Sep 1998 | - | $554.50M(-28.9%) |
| Jun 1998 | - | $779.50M(-5.0%) |
| Mar 1998 | - | $820.40M(+7.7%) |
| Dec 1997 | $761.40M(-8.0%) | $761.40M(-14.1%) |
| Sep 1997 | - | $886.60M(+37.0%) |
| Jun 1997 | - | $647.10M(-5.5%) |
| Mar 1997 | - | $685.00M(-17.2%) |
| Dec 1996 | $827.70M(+43.7%) | $827.70M(+62.7%) |
| Sep 1996 | - | $508.60M(-11.7%) |
| Jun 1996 | - | $576.20M(+15.1%) |
| Mar 1996 | - | $500.70M(-13.1%) |
| Dec 1995 | $575.90M(+131.8%) | $575.90M(+37.5%) |
| Sep 1995 | - | $418.80M(+113.6%) |
| Jun 1995 | - | $196.10M(+34.4%) |
| Mar 1995 | - | $145.90M(-41.3%) |
| Dec 1994 | $248.50M(-32.7%) | $248.50M(-11.6%) |
| Sep 1994 | - | $281.10M(+6.0%) |
| Jun 1994 | - | $265.30M(-35.1%) |
| Mar 1994 | - | $408.70M(+10.8%) |
| Dec 1993 | $369.00M(-28.1%) | $369.00M(-56.4%) |
| Sep 1993 | - | $846.60M(+70.8%) |
| Jun 1993 | - | $495.60M(-0.6%) |
| Mar 1993 | - | $498.80M(-2.8%) |
| Dec 1992 | $513.40M(+26.5%) | $513.40M(+17.1%) |
| Sep 1992 | - | $438.40M(+3.6%) |
| Jun 1992 | - | $423.00M(-13.6%) |
| Mar 1992 | - | $489.60M(+20.6%) |
| Dec 1991 | $406.00M(-24.5%) | $406.00M(-34.0%) |
| Sep 1991 | - | $615.20M(+37.4%) |
| Jun 1991 | - | $447.70M(-9.6%) |
| Mar 1991 | - | $495.50M(-7.8%) |
| Dec 1990 | $537.40M(+3.3%) | $537.40M(+14.9%) |
| Sep 1990 | - | $467.60M(+7.2%) |
| Jun 1990 | - | $436.00M(-3.1%) |
| Mar 1990 | - | $450.10M(-13.5%) |
| Dec 1989 | $520.10M | $520.10M(+33.5%) |
| Sep 1989 | - | $389.70M(-5.8%) |
| Jun 1989 | - | $413.60M(-40.0%) |
| Mar 1989 | - | $689.40M |
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 annual working capital year-on-year change?
- 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 $20.91B
What is the all time high annual working capital for Cullen/Frost Bankers?
Cullen/Frost Bankers all-time high annual working capital is $27.74B
What is Cullen/Frost Bankers annual working capital year-on-year change?
Over the past year, CFR annual working capital has changed by -$211.29M (-1.00%)
What is Cullen/Frost Bankers quarterly working capital?
The current quarterly working capital of CFR is $4.77B
What is the all time high quarterly working capital for Cullen/Frost Bankers?
Cullen/Frost Bankers all-time high quarterly working capital is $28.92B
What is Cullen/Frost Bankers quarterly working capital year-on-year change?
Over the past year, CFR quarterly working capital has changed by -$14.89B (-75.74%)