Cash & Short-Term Investments

$697.70M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$697.70Mperiod endingJun 30, 2026

CFR Quarterly Cash & Short-Term Investments ($971.60M → $697.70M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

CFR cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Cullen/Frost Bankers, Inc. Common Stock Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2001	979,548,000
Mar 31, 2001	886,308,000
Dec 31, 2000	824,033,000
Sep 30, 2000	690,793,000
Jun 30, 2000	666,777,000
Mar 31, 2000	611,564,000
Dec 31, 1999	767,158,000
Sep 30, 1999	645,300,000
Jun 30, 1999	683,200,000
Mar 31, 1999	682,600,000
Dec 31, 1998	787,800,000
Sep 30, 1998	643,000,000
Jun 30, 1998	815,400,000
Mar 31, 1998	861,700,000
Dec 31, 1997	827,600,000
Sep 30, 1997	878,800,000
Jun 30, 1997	608,500,000
Mar 31, 1997	713,300,000
Dec 31, 1996	924,900,000
Sep 30, 1996	551,300,000
Jun 30, 1996	638,900,000
Mar 31, 1996	592,600,000
Dec 31, 1995	633,900,000
Sep 30, 1995	471,100,000
Jun 30, 1995	489,600,000
Mar 31, 1995	423,700,000
Dec 31, 1994	533,400,000
Sep 30, 1994	403,100,000
Jun 30, 1994	347,200,000
Mar 31, 1994	491,500,000
Dec 31, 1993	585,100,000
Sep 30, 1993	551,000,000
Jun 30, 1993	496,700,000
Mar 31, 1993	520,500,000
Dec 31, 1992	579,100,000
Sep 30, 1992	480,600,000
Jun 30, 1992	449,500,000
Mar 31, 1992	489,900,000
Dec 31, 1991	405,100,000
Sep 30, 1991	605,100,000
Jun 30, 1991	396,300,000
Mar 31, 1991	514,100,000
Dec 31, 1990	591,100,000
Sep 30, 1990	495,900,000
Jun 30, 1990	465,000,000
Mar 31, 1990	515,000,000
Dec 31, 1989	721,300,000
Sep 30, 1989	630,200,000
Jun 30, 1989	673,600,000
Mar 31, 1989	971,600,000