Latest period
$638.78M
YoY change
-60.5%
5Y CAGR
-13.6%
Peak year (2021)
$30.47B
Latest annual
$9.98B
Cash on Hand history chart for Cullen/Frost Bankers (CFR) from 1989 to 2025
Latest: $9.98B
Cash on Hand growth chart for Cullen/Frost Bankers (CFR) from 1989 to 2025
Latest: -60.5%
Cash on Hand history table for Cullen/Frost Bankers (CFR) from 1989 to 2025
| 2025 | $9.98B | -60.5% | −$15.28B | ||
| 2024 | $25.26B | +0.3% | +$81.31M | ||
| 2023 | $25.18B | -16.2% | −$4.88B | ||
| 2022 | $30.06B | -1.3% | −$401.59M | ||
| 2021 | $30.47B | +47.0% | +$9.74B | ||
| 2020 | $20.73B | +41.0% | +$6.02B | ||
| 2019 | $14.70B | -0.0% | −$6.68M | ||
| 2018 | $14.71B | -4.4% | −$674.01M | ||
| 2017 | $15.38B | +7.4% | +$1.06B | ||
| 2016 | $14.33B | +12.5% | +$1.60B | ||
| 2015 | $12.73B | -0.5% | −$63.62M | ||
| 2014 | $12.79B | +22.7% | +$2.37B | ||
| 2013 | $10.43B | +8.1% | +$783.48M | ||
| 2012 | $9.64B | -9.7% | −$1.03B | ||
| 2011 | $10.68B | +286.9% | +$7.92B | ||
| 2010 | $2.76B | +60.8% | +$1.04B | ||
| 2009 | $1.72B | +48.9% | +$563.98M | ||
| 2008 | $1.15B | +36.8% | +$309.77M | ||
| 2007 | $842.44M | +18.8% | +$133.08M | ||
| 2006 | $709.36M | -19.3% | −$170.09M | ||
| 2005 | $879.45M | +60.2% | +$330.34M | ||
| 2004 | $549.11M | -48.7% | −$521.57M | ||
| 2003 | $1.07B | -20.1% | −$269.12M | ||
| 2002 | $1.34B | +33.8% | +$338.64M | ||
| 2001 | $1.00B | +21.5% | +$177.12M | ||
| 2000 | $824.03M | +7.4% | +$56.88M | ||
| 1999 | $767.16M | -2.6% | −$20.64M | ||
| 1998 | $787.80M | -4.8% | −$39.80M | ||
| 1997 | $827.60M | -10.5% | −$97.30M | ||
| 1996 | $924.90M | +45.9% | +$291.00M | ||
| 1995 | $633.90M | +18.8% | +$100.50M | ||
| 1994 | $533.40M | -8.8% | −$51.70M | ||
| 1993 | $585.10M | +1.0% | +$6.00M | ||
| 1992 | $579.10M | +43.0% | +$174.00M | ||
| 1991 | $405.10M | -31.5% | −$186.00M | ||
| 1990 | $591.10M | -18.1% | −$130.20M | ||
| 1989 | $721.30M | — | — |
- 2025$9.98B-60.5%
- 2024$25.26B+0.3%
- 2023$25.18B-16.2%
- 2022$30.06B-1.3%
- 2021$30.47B+47.0%
- 2020$20.73B+41.0%
- 2019$14.70B-0.0%
- 2018$14.71B-4.4%
- 2017$15.38B+7.4%
- 2016$14.33B+12.5%
- 2015$12.73B-0.5%
- 2014$12.79B+22.7%
- 2013$10.43B+8.1%
- 2012$9.64B-9.7%
- 2011$10.68B+286.9%
- 2010$2.76B+60.8%
- 2009$1.72B+48.9%
- 2008$1.15B+36.8%
- 2007$842.44M+18.8%
- 2006$709.36M-19.3%
- 2005$879.45M+60.2%
- 2004$549.11M-48.7%
- 2003$1.07B-20.1%
- 2002$1.34B+33.8%
- 2001$1.00B+21.5%
- 2000$824.03M+7.4%
- 1999$767.16M-2.6%
- 1998$787.80M-4.8%
- 1997$827.60M-10.5%
- 1996$924.90M+45.9%
- 1995$633.90M+18.8%
- 1994$533.40M-8.8%
- 1993$585.10M+1.0%
- 1992$579.10M+43.0%
- 1991$405.10M-31.5%
- 1990$591.10M-18.1%
- 1989$721.30M—
Cash on Hand values are taken from Cullen/Frost Bankers's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Cash on Hand at Cullen/Frost Bankers (CFR)
According to Cullen/Frost Bankers's latest reported financial statements, the company's latest reported cash and short-term investments is $638.78M. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
In 2025, Cullen/Frost Bankers (CFR) cash and short-term investments totalled $9.98B – plunged 60.5% year-over-year.
Looking at the 2020–2025 (5 years) stretch, Cullen/Frost Bankers cash and short-term investments compounded at -13.6% per year, with a net decline across the window.
Cullen/Frost Bankers cash and short-term investments peaked at $30.47B in 2021; the latest annual figure is $9.98B in 2025 (67.2% below peak).
The record annual cash and short-term investments stands at $30.47B, reached in 2021; the historical low of $405.10M was recorded in 1991.
Cullen/Frost Bankers Cash on Hand by Year
Cullen/Frost Bankers Cash on Hand 2025: $9.98B
Cullen/Frost Bankers posted cash and short-term investments of $9.98B in 2025, plunged 60.5% below 2024.
Cullen/Frost Bankers Cash on Hand 2024: $25.26B
In 2024, Cullen/Frost Bankers reported cash and short-term investments of $25.26B, edged up 0.3% from 2023.
Cullen/Frost Bankers Cash on Hand 2023: $25.18B
Cullen/Frost Bankers cash and short-term investments in 2023 was $25.18B, declined 16.2% below 2022.
Cullen/Frost Bankers Cash on Hand 2022: $30.06B
2022's cash and short-term investments for Cullen/Frost Bankers came in at $30.06B, edged down 1.3% below 2021.
Cullen/Frost Bankers Cash on Hand 2021: $30.47B
Cullen/Frost Bankers cash and short-term investments in 2021 was $30.47B.
See more financial history for Cullen/Frost Bankers (CFR).
Sector peers by Cash on Hand
Financial Services peers of Cullen/Frost Bankers (CFR), ranked by their latest cash and short-term investments
| $1.48T | |
| $963.73B | |
| $624.53B | |
| $539.97B | |
| $471.55B | |
| $373.31B | |
| $21.99B | |
| $10.90B |
- $1.48T
- $963.73B
- $624.53B
- $539.97B
- $471.55B
- $373.31B
- $21.99B
- $10.90B
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