Cash · 2011–2025
Cullen/Frost Bankers cash
$8.9B−13.3% · FY2025
Cullen/Frost Bankers (CFR) reported $8.9B in cash for fiscal 2025, −13.3% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $8.9B | −13.3% | Open → |
| FY20242024-12-31 | $10.2B | +17.8% | Open → |
| FY20232023-12-31 | $8.7B | −27.8% | Open → |
| FY20222022-12-31 | $12.0B | −27.5% | Open → |
| FY20212021-12-31 | $16.6B | +61.2% | Open → |
| FY20202020-12-31 | $10.3B | +171.6% | Open → |
| FY20192019-12-31 | $3.8B | −16.9% | Open → |
| FY20132013-12-31 | $4.6B | +29.3% | Open → |
| FY20122012-12-31 | $3.5B | +21.2% | Open → |
| FY20112011-12-31 | $2.9B | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +8.3%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Cullen/Frost Bankers cash |url=https://companiesranked.com/en/company/cullen-frost-bankers/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Cullen/Frost Bankers cash. CompaniesRanked. https://companiesranked.com/en/company/cullen-frost-bankers/cash-on-handBibTeX
@misc{companiesranked-en-company-cullen-frost-bankers-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Cullen/Frost Bankers cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/cullen-frost-bankers/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0000039263-26-000046 · July 30, 2026
{{cite web |title=Cullen/Frost Bankers cash — 10-Q (0000039263-26-000046) |url=https://www.sec.gov/Archives/edgar/data/39263/000003926326000046/cfr-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-07-30}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.