annual cash & cash equivalents:
$1.61B-$418.00M(-20.57%)Summary
- As of today (June 22, 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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Highlights
Range
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quarterly cash & cash equivalents:
$1.41B-$208.00M(-12.89%)Summary
- As of today (June 22, 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 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
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -30.5% | at low | -56.8% | at low |
| 5 y | 5-year | -30.5% | +462.4% | -56.8% | +154.3% |
| alltime | all time | -30.5% | +6254.3% | -60.2% | +6470.1% |
CF Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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%)