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CF Industries Holdings (CF) Cash and cash equivalents

annual cash & cash equivalents:

$1.61B-$418.00M(-20.57%)
December 31, 2024

Summary

  • As of today (May 29, 2025), CF annual cash & cash equivalents is $1.61 billion, with the most recent change of -$418.00 million (-20.57%) on December 31, 2024.
  • During the last 3 years, CF annual cash & cash equivalents has fallen by -$14.00 million (-0.86%).
  • CF annual cash & cash equivalents is now -30.52% below its all-time high of $2.32 billion, reached on December 31, 2022.

Performance

CF Cash and cash equivalents Chart

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quarterly cash & cash equivalents:

$1.41B-$208.00M(-12.89%)
March 31, 2025

Summary

  • As of today (May 29, 2025), CF quarterly cash & cash equivalents is $1.41 billion, with the most recent change of -$208.00 million (-12.89%) on March 31, 2025.
  • Over the past year, CF quarterly cash & cash equivalents has dropped by -$367.00 million (-20.70%).
  • CF quarterly cash & cash equivalents is now -60.17% below its all-time high of $3.53 billion, reached on March 31, 2014.

Performance

CF quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

CF Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-20.6%-20.7%
3 y3 years-0.9%-46.3%
5 y5 years+462.4%+86.7%

CF Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-30.5%at low-56.8%at low
5 y5-year-30.5%+462.4%-56.8%+154.3%
alltimeall time-30.5%+6254.3%-60.2%+6470.1%

CF Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$1.41B(-12.9%)
Dec 2024
$1.61B(-20.6%)
$1.61B(-14.0%)
Sep 2024
-
$1.88B(+3.2%)
Jun 2024
-
$1.82B(+2.6%)
Mar 2024
-
$1.77B(-12.7%)
Dec 2023
$2.03B(-12.5%)
$2.03B(-37.6%)
Sep 2023
-
$3.25B(+1.1%)
Jun 2023
-
$3.22B(+13.9%)
Mar 2023
-
$2.83B(+21.6%)
Dec 2022
$2.32B(+42.7%)
$2.32B(+6.0%)
Sep 2022
-
$2.19B(-7.5%)
Jun 2022
-
$2.37B(-9.4%)
Mar 2022
-
$2.62B(+60.7%)
Dec 2021
$1.63B(+138.4%)
$1.63B(+115.1%)
Sep 2021
-
$757.00M(-2.6%)
Jun 2021
-
$777.00M(-3.4%)
Mar 2021
-
$804.00M(+17.7%)
Dec 2020
$683.00M(+138.0%)
$683.00M(+23.5%)
Sep 2020
-
$553.00M(-1.8%)
Jun 2020
-
$563.00M(-25.2%)
Mar 2020
-
$753.00M(+162.4%)
Dec 2019
$287.00M(-57.9%)
$287.00M(-71.8%)
Sep 2019
-
$1.02B(+18.8%)
Jun 2019
-
$858.00M(+27.9%)
Mar 2019
-
$671.00M(-1.6%)
Dec 2018
$682.00M(-18.3%)
$682.00M(-33.3%)
Sep 2018
-
$1.02B(+40.4%)
Jun 2018
-
$728.00M(-22.2%)
Mar 2018
-
$936.00M(+12.1%)
Dec 2017
$835.00M(-28.3%)
$835.00M(-58.1%)
Sep 2017
-
$1.99B(-0.4%)
Jun 2017
-
$2.00B(+52.5%)
Mar 2017
-
$1.31B(+12.7%)
Dec 2016
$1.16B(+307.0%)
$1.16B(-25.1%)
Sep 2016
-
$1.55B(-22.6%)
Jun 2016
-
$2.01B(-25.3%)
Mar 2016
-
$2.69B(+840.2%)
Dec 2015
$286.00M(-85.7%)
$286.00M(-69.7%)
Sep 2015
-
$943.20M(+16.5%)
Jun 2015
-
$809.90M(-54.5%)
Mar 2015
-
$1.78B(-10.9%)
DateAnnualQuarterly
Dec 2014
$2.00B(+16.7%)
$2.00B(-24.7%)
Sep 2014
-
$2.65B(+20.8%)
Jun 2014
-
$2.19B(-37.8%)
Mar 2014
-
$3.53B(+106.3%)
Dec 2013
$1.71B(-24.8%)
$1.71B(-25.2%)
Sep 2013
-
$2.29B(+18.2%)
Jun 2013
-
$1.93B(-12.5%)
Mar 2013
-
$2.21B(-2.8%)
Dec 2012
$2.27B(+88.5%)
$2.27B(+2.4%)
Sep 2012
-
$2.22B(+60.6%)
Jun 2012
-
$1.38B(-19.3%)
Mar 2012
-
$1.71B(+41.9%)
Dec 2011
$1.21B(+51.3%)
$1.21B(-15.4%)
Sep 2011
-
$1.43B(+5.2%)
Jun 2011
-
$1.36B(+19.5%)
Mar 2011
-
$1.13B(+42.2%)
Dec 2010
$797.70M(+14.4%)
$797.70M(+23.0%)
Sep 2010
-
$648.40M(+7.8%)
Jun 2010
-
$601.40M(-40.5%)
Mar 2010
-
$1.01B(+45.0%)
Dec 2009
$697.10M(+11.5%)
$697.10M(+40.1%)
Sep 2009
-
$497.50M(-39.0%)
Jun 2009
-
$816.10M(+1.5%)
Mar 2009
-
$803.80M(+28.6%)
Dec 2008
$625.00M(+70.5%)
$625.00M(-24.6%)
Sep 2008
-
$828.40M(+2.8%)
Jun 2008
-
$805.80M(-5.4%)
Mar 2008
-
$852.00M(+132.5%)
Dec 2007
$366.50M(+1342.9%)
$366.50M(+591.5%)
Sep 2007
-
$53.00M(-11.1%)
Jun 2007
-
$59.60M(+114.4%)
Mar 2007
-
$27.80M(+9.4%)
Dec 2006
$25.40M(-32.1%)
$25.40M(+18.7%)
Sep 2006
-
$21.40M(-13.4%)
Jun 2006
-
$24.70M(-36.2%)
Mar 2006
-
$38.70M(+3.5%)
Dec 2005
$37.40M(-25.2%)
$37.40M(-7.4%)
Sep 2005
-
$40.38M(-49.2%)
Jun 2005
-
$79.44M(+58.9%)
Dec 2004
$50.00M(-35.2%)
$50.00M
Dec 2003
$77.20M(+36.6%)
-
Dec 2002
$56.50M
-

FAQ

  • What is CF Industries Holdings annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for CF Industries Holdings?
  • What is CF Industries Holdings annual cash & cash equivalents year-on-year change?
  • What is CF Industries Holdings quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for CF Industries Holdings?
  • What is CF Industries Holdings quarterly cash & cash equivalents year-on-year change?

What is CF Industries Holdings annual cash & cash equivalents?

The current annual cash & cash equivalents of CF is $1.61B

What is the all time high annual cash & cash equivalents for CF Industries Holdings?

CF Industries Holdings all-time high annual cash & cash equivalents is $2.32B

What is CF Industries Holdings annual cash & cash equivalents year-on-year change?

Over the past year, CF annual cash & cash equivalents has changed by -$418.00M (-20.57%)

What is CF Industries Holdings quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of CF is $1.41B

What is the all time high quarterly cash & cash equivalents for CF Industries Holdings?

CF Industries Holdings all-time high quarterly cash & cash equivalents is $3.53B

What is CF Industries Holdings quarterly cash & cash equivalents year-on-year change?

Over the past year, CF quarterly cash & cash equivalents has changed by -$367.00M (-20.70%)
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