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CF Industries Holdings, Inc. (CF) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

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

Summary

  • As of today, 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

1-Year Change

-20.57%

3-Year Change

-0.86%

5-Year Change

+462.37%

15-Year Change

+93.29%

CF Cash and Cash Equivalents Chart

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Highlights

Sector Percentile

91.07%
CF annual cash & cash equivalents is higher than 91.07% of companies in Basic Materials sector

Range

All-Time High

$2.32B
CF annual cash & cash equivalents is currently -30.52% below its historical high of $2.32 billion

3-Year Low

$1.61B
CF annual cash & cash equivalents is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
CF previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Feb 18, 2026
CF next annual earnings announcement is scheduled for Feb 18, 2026

OtherCFbalance sheet metrics

Quarterly Total Assets

$14.20B
CF quarterly total assets is $14.20 billion

Quarterly Current Assets

$2.98B
CF quarterly total current assets is $2.98 billion

Quarterly Total Liabilities

$6.51B
CF quarterly total liabilities is $6.51 billion

Quarterly Current Liabilities

$1.31B
CF quarterly current liabilities is $1.31 billion

Quarterly Cash & Cash Equivalents:

$1.84B+$152.00M(+9.02%)
September 30, 2025

Summary

  • As of today, CF quarterly cash & cash equivalents is $1.84 billion, with the most recent change of +$152.00 million (+9.02%) on September 30, 2025.
  • Over the past year, CF quarterly cash & cash equivalents has dropped by -$39.00 million (-2.08%).
  • CF quarterly cash & cash equivalents is now -56.07% below its all-time high of $4.18 billion, reached on March 31, 2014.

Performance

3-Month Change

+9.02%

1-Year Change

-2.08%

3-Year Change

-16.15%

5-Year Change

+232.37%

CF Quarterly Cash & Cash Equivalents Chart

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Highlights

Sector Percentile

89.61%
CF quarterly cash & cash equivalents is higher than 89.61% of companies in Basic Materials sector

Range

All-Time High

$4.18B
CF quarterly cash & cash equivalents is currently -56.07% below its historical high of $4.18 billion

3-Year Low

$1.41B
CF quarterly cash & cash equivalents is currently +30.73% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
CF previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 18, 2026
CF next earnings announcement is scheduled for Feb 18, 2026

OtherCFbalance sheet metrics

Quarterly Total Assets

$14.20B
CF quarterly total assets is $14.20 billion

Quarterly Current Assets

$2.98B
CF quarterly total current assets is $2.98 billion

Quarterly Total Liabilities

$6.51B
CF quarterly total liabilities is $6.51 billion

Quarterly Current Liabilities

$1.31B
CF quarterly current liabilities is $1.31 billion

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

CF Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-20.6%-2.1%
3Y3 Years-0.9%-16.1%
5Y5 Years+462.4%+232.4%

CF Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-30.5%at low-43.5%+30.7%
5Y5-Year-30.5%+462.4%-43.5%+232.4%
All-TimeAll-Time-30.5%+2914.8%-56.1%+3575.8%

CF Cash and Cash Equivalents History

DateAnnualQuarterly
Sep 2025
-
$1.84B(+9.0%)
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%)
DateAnnualQuarterly
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 $1.84B

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 -$39.00M (-2.08%)
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