CFRPB.PFD (Cullen/Frost Bankers) Ending Cash Position : $7,853.41 Mil (As of Mar. 2025)

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What is Cullen/Frost Bankers Ending Cash Position?

Cullen/Frost Bankers's Ending Cash Position for the quarter that ended in Mar. 2025 was $7,853.41 Mil.

Cullen/Frost Bankers's quarterly Ending Cash Position increased from Sep. 2024 ($9,198.37 Mil) to Dec. 2024 ($10,234.26 Mil) but then declined from Dec. 2024 ($10,234.26 Mil) to Mar. 2025 ($7,853.41 Mil).

Cullen/Frost Bankers's annual Ending Cash Position declined from Dec. 2022 ($12,028.13 Mil) to Dec. 2023 ($8,687.28 Mil) but then increased from Dec. 2023 ($8,687.28 Mil) to Dec. 2024 ($10,234.26 Mil).

Cullen/Frost Bankers Ending Cash Position Historical Data

The historical data trend for Cullen/Frost Bankers's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Cullen/Frost Bankers Ending Cash Position Chart

Cullen/Frost Bankers Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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10,288.85

16,583.00

12,028.13

8,687.28

10,234.26

Cullen/Frost Bankers Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															8,464.52	7,144.78	9,198.37	10,234.26	7,853.41

Cullen/Frost Bankers Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Cullen/Frost Bankers's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	8687.276	+	1546.982
	=	10,234.26

Cullen/Frost Bankers's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	10234.258	+	-2380.85
	=	7,853.41

Cullen/Frost Bankers Ending Cash Position Related Terms

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Cullen/Frost Bankers Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Cullen/Frost Bankers Inc (NYSE:CFRpB.PFD) » Definitions » Ending Cash Position

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Traded in Other Exchanges

CFR:USA CFZ:Germany

Address

111 W. Houston Street, San Antonio, TX, USA, 78205

Website

https://www.frostbank.com

Cullen/Frost is a regional US bank with around $50 billion in assets (as of 2024 year-end), and it focuses exclusively on the Texas market. The bank has deep expertise in this market. It has implemented a relationship-based approach to banking that has garnered a strong market share in San Antonio. Cullen/Frost is also expanding into Houston, Dallas, and Austin market regions through branch openings. The bank's sweet spot is small to medium-size Texas-based commercial clients.