Cullen/Frost Bankers Inc (CFR)
111.08
+1.99
(+1.82%)
USD |
NYSE |
Apr 19, 14:27
Cullen/Frost Bankers Cash and Short Term Investments (Quarterly): 25.18B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 25.18B |
| September 30, 2023 | 23.65B |
| June 30, 2023 | 24.26B |
| March 31, 2023 | 27.19B |
| December 31, 2022 | 30.06B |
| September 30, 2022 | 30.93B |
| June 30, 2022 | 30.33B |
| March 31, 2022 | 30.64B |
| December 31, 2021 | 30.47B |
| September 30, 2021 | 27.97B |
| June 30, 2021 | 26.02B |
| March 31, 2021 | 22.17B |
| December 31, 2020 | 20.73B |
| September 30, 2020 | 17.76B |
| June 30, 2020 | 17.16B |
| March 31, 2020 | 14.29B |
| December 31, 2019 | 14.70B |
| September 30, 2019 | 14.94B |
| June 30, 2019 | 13.76B |
| March 31, 2019 | 13.97B |
| December 31, 2018 | 14.71B |
| September 30, 2018 | 14.11B |
| June 30, 2018 | 13.70B |
| March 31, 2018 | 14.88B |
| December 31, 2017 | 15.38B |
| Date | Value |
|---|---|
| September 30, 2017 | 15.23B |
| June 30, 2017 | 14.37B |
| March 31, 2017 | 15.11B |
| December 31, 2016 | 14.33B |
| September 30, 2016 | 14.12B |
| June 30, 2016 | 13.34B |
| March 31, 2016 | 12.90B |
| December 31, 2015 | 12.73B |
| September 30, 2015 | 12.71B |
| June 30, 2015 | 11.89B |
| March 31, 2015 | 12.49B |
| December 31, 2014 | 12.79B |
| September 30, 2014 | 12.20B |
| June 30, 2014 | 11.33B |
| March 31, 2014 | 10.66B |
| December 31, 2013 | 10.43B |
| September 30, 2013 | 9.885B |
| June 30, 2013 | 8.925B |
| March 31, 2013 | 9.060B |
| December 31, 2012 | 9.644B |
| September 30, 2012 | 2.736B |
| June 30, 2012 | 2.283B |
| March 31, 2012 | 2.121B |
| December 31, 2011 | 10.68B |
| September 30, 2011 | 4.457B |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
13.76B
Minimum
Jun 2019
30.93B
Maximum
Sep 2022
23.27B
Average
24.26B
Median
Jun 2023
Cash and Short Term Investments (Quarterly) Benchmarks
| BOK Financial Corp | 13.63B |
| Fifth Third Bancorp | 74.92B |
| First Merchants Corp | 2.176B |
| Fulton Financial Corp | 247.58M |
| Huntington Bancshares Inc | 13.70B |