Annual Cash & Cash Equivalents
$1.61B$418.00M-20.57%
Summary
- Current Value
- As of today, CF annual cash & cash equivalents is $1.61B, down -20.57% on
- Historical Performance
- CF annual cash & cash equivalents is down -0.86% over the past 3 years, and up +462.37% over the past 5 years
- All-Time High Comparison
- CF annual cash & cash equivalents is currently -30.52% below its historical high of $2.32B set on
- 3-Year Low Comparison
- CF annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- CF annual cash & cash equivalents is higher than 91.04% of companies in Basic Materials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $1.61B | -20.6% | -0.9% | +462.4% | +83.0% | |
| Quarterly Cash & Cash Equivalents | $1.84B | -2.1% | -16.1% | +232.4% | +183.5% | |
| Price | $82.60 | -5.1% | -4.0% | +91.4% | +200.4% | |
| Annual Current Assets | $2.52B | -17.4% | -2.8% | +158.7% | +96.4% | |
| Annual Total Liabilities | $6.04B | -2.2% | -7.5% | -11.8% | +622.8% | |
| Annual Working Capital | $1.70B | -24.4% | +46.6% | +450.8% | +111.9% | |
| Annual Net Income | $1.48B | -19.6% | +17.2% | +128.6% | +229.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.32B | N/A | -30.5% |
| 5Y | $2.32B | -30.5% | |
| All | $2.32B | -30.5% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.61B | at low | |
| 5Y | $683.00M | N/A | +136.3% |
| All | $53.54M | +2914.8% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of CF?
As of today, CF annual cash & cash equivalents is $1.61B
What is 1-year change in CF annual cash & cash equivalents?
CF annual cash & cash equivalents is down -20.57% year-over-year
What is 3-year change in CF annual cash & cash equivalents?
CF annual cash & cash equivalents is down -0.86% over the past 3 years
How far is CF annual cash & cash equivalents from its all-time high?
CF annual cash & cash equivalents is currently -30.52% below its historical high of $2.32B set on December 31, 2022
How does CF annual cash & cash equivalents rank versus sector peers?
CF annual cash & cash equivalents is higher than 91.04% of companies in Basic Materials sector
When is CF next annual earnings release?
The next annual earnings release for CF is on
Quarterly Cash & Cash Equivalents
$1.84B$152.00M+9.02%
Summary
- Current Value
- As of today, CF quarterly cash & cash equivalents is $1.84B, up +9.02% on
- Historical Performance
- CF quarterly cash & cash equivalents is down -2.08% year-over-year, and down -16.15% over the past 3 years
- All-Time High Comparison
- CF quarterly cash & cash equivalents is currently -56.07% below its historical high of $4.18B set on
- 3-Year Low Comparison
- CF quarterly cash & cash equivalents is +30.73% above its 3-year low of $1.41B reached on
- Sector Comparison
- CF quarterly cash & cash equivalents is higher than 89.17% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.84B | +9.0% | -2.1% | -16.1% | +232.4% | |
| Annual Cash & Cash Equivalents | $1.61B | – | -20.6% | -0.9% | +462.4% | |
| Price | $82.60 | -6.8% | -5.1% | -4.0% | +91.4% | |
| Quarterly Current Assets | $2.98B | +11.3% | +4.5% | -19.1% | +154.3% | |
| Quarterly Total Liabilities | $6.51B | +9.8% | +6.6% | +5.3% | +0.8% | |
| Quarterly Working Capital | $1.67B | -9.6% | -9.2% | -27.4% | +240.4% | |
| Quarterly Net Income | $460.00M | -6.5% | +34.9% | -14.5% | +10000.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.84B | at high | |
| 3Y | $3.25B | -43.5% | |
| 5Y | $3.25B | -43.5% | |
| All | $4.18B | -56.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.41B | +30.7% | |
| 3Y | $1.41B | +30.7% | |
| 5Y | $683.00M | N/A | +169.1% |
| All | $50.00M | +3575.8% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of CF?
As of today, CF quarterly cash & cash equivalents is $1.84B
What is CF quarterly cash & cash equivalents most recent change?
CF quarterly cash & cash equivalents was up +9.02% on September 30, 2025
What is 1-year change in CF quarterly cash & cash equivalents?
CF quarterly cash & cash equivalents is down -2.08% year-over-year
How far is CF quarterly cash & cash equivalents from its all-time high?
CF quarterly cash & cash equivalents is currently -56.07% below its historical high of $4.18B set on March 31, 2014
How does CF quarterly cash & cash equivalents rank versus sector peers?
CF quarterly cash & cash equivalents is higher than 89.17% of companies in Basic Materials sector
When is CF next earnings release?
The next earnings release for CF is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- CF Official Website www.cfindustries.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1324404/000132440425000030/0001324404-25-000030-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1324404/000132440425000006/0001324404-25-000006-index.htm
- CF Profile on Yahoo Finance finance.yahoo.com/quote/CF
- CF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cf