Cullen/Frost Bankers, Inc. Liquidation Value
CFR
Other
Cash & Equivalents
$8.87B
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $8.87B
Total Obligations: -$296.38M
$8.58B
Per share: $133.91
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $8.87B
AR: $0
Total Obligations: -$296.38M
$8.58B
Per share: $133.91
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $8.87B
AR: $0
Inventory: $0
Total Obligations: -$296.38M
$8.58B
Per share: $133.91
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $8.58B | $133.91 |
| Liquid Liquidation Value | $8.58B | $133.91 |
| Operating Liquidation Value | $8.58B | $133.91 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $8.87B |
| Accounts Receivable | N/A |
| Inventory | N/A |
| Current Liabilities | N/A |
| Long-term Debt | N/A |
| Op. Lease Liability | $296.38M |
| Finance Lease | N/A |
| Shares Outstanding | 64.1M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $8.87B | N/A | N/A | N/A | N/A | N/A | $296.38M | N/A |
| 2025-09-30 | $7.94B | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 2025-06-30 | $7.12B | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 2025-03-31 | $7.85B | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 2024-12-31 | $10.23B | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 2024-09-30 | $9.20B | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 2024-06-30 | $7.14B | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 2024-03-31 | $8.46B | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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