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Cullen/Frost Bankers's Ending Cash Position for the quarter that ended in Jun. 2026 was €5,614 Mil.
Cullen/Frost Bankers's quarterly Ending Cash Position
declined
from Dec. 2025 (€7,578 Mil) to Mar. 2026 (€6,180 Mil) and
declined
from Mar. 2026 (€6,180 Mil) to Jun. 2026 (€5,614 Mil).
Cullen/Frost Bankers's annual Ending Cash Position
increased
from Dec. 2023 (€7,966 Mil) to Dec. 2024 (€9,774 Mil) but then
declined
from Dec. 2024 (€9,774 Mil) to Dec. 2025 (€7,578 Mil).
Cullen/Frost Bankers Ending Cash Position Related Terms
Cullen/Frost Bankers Ending Cash Position Historical Data
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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.
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. 2025 is calculated as
What does a Ending Cash Position of €5,614 Mil mean?
Cullen/Frost Bankers (FRA:CFZ) has a Ending Cash Position of €5,614 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Cullen/Frost Bankers and its competitors.
Is Cullen/Frost Bankers' Ending Cash Position too high?
Cullen/Frost Bankers' current Ending Cash Position is €5,614 Mil. Overall, Cullen/Frost Bankers has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does Cullen/Frost Bankers' Ending Cash Position compare to SSB and ONB?
Cullen/Frost Bankers' Ending Cash Position of €5,614 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Banks company?
A good Ending Cash Position depends on the Banks industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Cullen/Frost Bankers and its competitors. Cullen/Frost Bankers's current Ending Cash Position is €5,614 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cullen/Frost Bankers stock overvalued right now?
Cullen/Frost Bankers (FRA:CFZ) has a current Ending Cash Position of €5,614 Mil. The stock's GF Value™ is €118.47, compared to a current price of €142.00 — trading 19.9% above its estimated fair value. The current Ending Cash Position is €5,614 Mil. Cullen/Frost Bankers' overall GF Score™ is 73/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Cullen/Frost Bankers (FRA:CFZ), the current Ending Cash Position is €5,614 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Cullen/Frost Bankers (FRA:CFZ) Overvalued in 2026?
Based on GuruFocus' analysis, Cullen/Frost Bankers stock appears to be overvalued.
The current stock price of €142.00 is trading 19.9% above its estimated GF Value™ of €118.47.
Key valuation signals for FRA:CFZ:
Ending Cash Position: €5,614 Mil
GF Value™: €118.47 vs. price of €142.00 (19.9% above fair value)
No single metric tells the full story. See the FRA:CFZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Cullen/Frost is a regional US bank with around $52 billion in assets (as of March 2026), and it focuses exclusively on the Texas market. The bank has deep expertise in this market. It has implemented a relationship-based banking approach that has garnered a strong market share in San Antonio. Cullen/Frost is also expanding into Houston, Dallas, and Austin market regions through targeted branch openings rather than acquisitions. The bank's sweet spot is small to medium-sized Texas-based commercial clients.
73GF Score
Get the complete analysis for FRA:CFZ
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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