annual cash & cash equivalents:
$1.61B-$418.00M(-20.57%)Summary
- As of today (August 23, 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:
$1.69B+$280.00M(+19.91%)Summary
- As of today (August 23, 2025), CF quarterly cash & cash equivalents is $1.69 billion, with the most recent change of +$280.00 million (+19.91%) on June 30, 2025.
- Over the past year, CF quarterly cash & cash equivalents has dropped by -$133.00 million (-7.31%).
- CF quarterly cash & cash equivalents is now -59.70% below its all-time high of $4.18 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% | -7.3% |
| 3 y3 years | -0.9% | -28.9% |
| 5 y5 years | +462.4% | +199.5% |
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 | -48.2% | +19.9% |
| 5 y | 5-year | -30.5% | +462.4% | -48.2% | +204.9% |
| alltime | all time | -30.5% | +2914.8% | -59.7% | +3271.8% |
CF Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $1.69B(+19.9%) |
| 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(-28.6%) | $835.00M(-58.1%) |
| Sep 2017 | - | $1.99B(-0.6%) |
| Jun 2017 | - | $2.00B(+52.4%) |
| Mar 2017 | - | $1.32B(+12.6%) |
| Dec 2016 | $1.17B(+278.3%) | $1.17B(-25.1%) |
| Sep 2016 | - | $1.56B(-22.5%) |
| Jun 2016 | - | $2.02B(-25.4%) |
| Mar 2016 | - | $2.70B(+774.7%) |
| Dec 2015 | $309.00M | $308.80M(-68.1%) |
| Sep 2015 | - | $969.10M(+12.2%) |
| Jun 2015 | - | $863.90M(-53.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2015 | - | $1.84B(-11.6%) |
| Dec 2014 | $2.08B(+11.7%) | $2.08B(-25.5%) |
| Sep 2014 | - | $2.80B(-1.5%) |
| Jun 2014 | - | $2.84B(-32.1%) |
| Mar 2014 | - | $4.18B(+124.3%) |
| Dec 2013 | $1.86B(-18.0%) | $1.86B(-22.2%) |
| Sep 2013 | - | $2.40B(+19.4%) |
| Jun 2013 | - | $2.01B(-9.1%) |
| 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(+50.7%) | $1.21B(-15.4%) |
| Sep 2011 | - | $1.43B(+5.0%) |
| Jun 2011 | - | $1.36B(+19.5%) |
| Mar 2011 | - | $1.14B(+42.0%) |
| Dec 2010 | $800.80M(-9.2%) | $800.80M(+23.5%) |
| Sep 2010 | - | $648.40M(+7.8%) |
| Jun 2010 | - | $601.40M(-41.9%) |
| Mar 2010 | - | $1.04B(+17.4%) |
| Dec 2009 | $882.10M(+41.1%) | $882.10M(+25.5%) |
| Sep 2009 | - | $702.60M(-23.7%) |
| Jun 2009 | - | $921.20M(+9.8%) |
| Mar 2009 | - | $839.00M(+34.2%) |
| Dec 2008 | $625.00M(-27.4%) | $625.00M(-45.8%) |
| Sep 2008 | - | $1.15B(+10.3%) |
| Jun 2008 | - | $1.04B(+22.6%) |
| Mar 2008 | - | $852.00M(-1.0%) |
| Dec 2007 | $861.00M(+155.2%) | $861.00M(+17.9%) |
| Sep 2007 | - | $730.40M(+29.1%) |
| Jun 2007 | - | $565.60M(+15.2%) |
| Mar 2007 | - | $490.80M(+45.5%) |
| Dec 2006 | $337.40M(+37.7%) | $337.40M(+10.5%) |
| Sep 2006 | - | $305.40M(+33.9%) |
| Jun 2006 | - | $228.00M(+16.1%) |
| Mar 2006 | - | $196.30M(-19.9%) |
| Dec 2005 | $245.10M(-41.5%) | $245.10M(-22.8%) |
| Sep 2005 | - | $317.48M(+299.7%) |
| Jun 2005 | - | $79.44M(+58.9%) |
| Dec 2004 | $419.00M(+682.7%) | $50.00M |
| Dec 2001 | $53.53M | - |
FAQ
- What is CF Industries Holdings, Inc. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for CF Industries Holdings, Inc.?
- What is CF Industries Holdings, Inc. annual cash & cash equivalents year-on-year change?
- What is CF Industries Holdings, Inc. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for CF Industries Holdings, Inc.?
- What is CF Industries Holdings, Inc. quarterly cash & cash equivalents year-on-year change?
What is CF Industries Holdings, Inc. 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, Inc.?
CF Industries Holdings, Inc. all-time high annual cash & cash equivalents is $2.32B
What is CF Industries Holdings, Inc. 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, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of CF is $1.69B
What is the all time high quarterly cash & cash equivalents for CF Industries Holdings, Inc.?
CF Industries Holdings, Inc. all-time high quarterly cash & cash equivalents is $4.18B
What is CF Industries Holdings, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, CF quarterly cash & cash equivalents has changed by -$133.00M (-7.31%)