Annual Cash & Cash Equivalents
$2.03 B
-$291.00 M-12.53%
December 31, 2023
Summary
- As of February 7, 2025, CF annual cash & cash equivalents is $2.03 billion, with the most recent change of -$291.00 million (-12.53%) on December 31, 2023.
- During the last 3 years, CF annual cash & cash equivalents has risen by +$1.35 billion (+197.51%).
- CF annual cash & cash equivalents is now -12.53% 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 And Cash Equivalents
$1.88 B
+$58.00 M+3.19%
September 30, 2024
Summary
- As of February 7, 2025, CF quarterly cash and cash equivalents is $1.88 billion, with the most recent change of +$58.00 million (+3.19%) on September 30, 2024.
- Over the past year, CF quarterly cash and cash equivalents has increased by +$104.00 million (+5.87%).
- CF quarterly cash and cash equivalents is now -46.83% below its all-time high of $3.53 billion, reached on March 31, 2014.
Performance
CF Quarterly Cash And 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 | -12.5% | +5.9% |
| 3 y3 years | +197.5% | -19.2% |
| 5 y5 years | +197.9% | +133.5% |
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 | -12.5% | +24.8% | -42.3% | +15.3% |
| 5 y | 5-year | -12.5% | +608.0% | -42.3% | +554.0% |
| alltime | all time | -12.5% | +7900.0% | -46.8% | +8671.0% |
CF Industries Holdings Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $1.88 B(+3.2%) |
| Jun 2024 | - | $1.82 B(+2.6%) |
| Mar 2024 | - | $1.77 B(-12.7%) |
| Dec 2023 | $2.03 B(-12.5%) | $2.03 B(-37.6%) |
| Sep 2023 | - | $3.25 B(+1.1%) |
| Jun 2023 | - | $3.22 B(+13.9%) |
| Mar 2023 | - | $2.83 B(+21.6%) |
| Dec 2022 | $2.32 B(+42.7%) | $2.32 B(+6.0%) |
| Sep 2022 | - | $2.19 B(-7.5%) |
| Jun 2022 | - | $2.37 B(-9.4%) |
| Mar 2022 | - | $2.62 B(+60.7%) |
| Dec 2021 | $1.63 B(+138.4%) | $1.63 B(+115.1%) |
| Sep 2021 | - | $757.00 M(-2.6%) |
| Jun 2021 | - | $777.00 M(-3.4%) |
| Mar 2021 | - | $804.00 M(+17.7%) |
| Dec 2020 | $683.00 M(+138.0%) | $683.00 M(+23.5%) |
| Sep 2020 | - | $553.00 M(-1.8%) |
| Jun 2020 | - | $563.00 M(-25.2%) |
| Mar 2020 | - | $753.00 M(+162.4%) |
| Dec 2019 | $287.00 M(-57.9%) | $287.00 M(-71.8%) |
| Sep 2019 | - | $1.02 B(+18.8%) |
| Jun 2019 | - | $858.00 M(+27.9%) |
| Mar 2019 | - | $671.00 M(-1.6%) |
| Dec 2018 | $682.00 M(-18.3%) | $682.00 M(-33.3%) |
| Sep 2018 | - | $1.02 B(+40.4%) |
| Jun 2018 | - | $728.00 M(-22.2%) |
| Mar 2018 | - | $936.00 M(+12.1%) |
| Dec 2017 | $835.00 M(-28.3%) | $835.00 M(-58.1%) |
| Sep 2017 | - | $1.99 B(-0.4%) |
| Jun 2017 | - | $2.00 B(+52.5%) |
| Mar 2017 | - | $1.31 B(+12.7%) |
| Dec 2016 | $1.16 B(+307.0%) | $1.16 B(-25.1%) |
| Sep 2016 | - | $1.55 B(-22.6%) |
| Jun 2016 | - | $2.01 B(-25.3%) |
| Mar 2016 | - | $2.69 B(+840.2%) |
| Dec 2015 | $286.00 M(-85.7%) | $286.00 M(-69.7%) |
| Sep 2015 | - | $943.20 M(+16.5%) |
| Jun 2015 | - | $809.90 M(-54.5%) |
| Mar 2015 | - | $1.78 B(-10.9%) |
| Dec 2014 | $2.00 B | $2.00 B(-24.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2014 | - | $2.65 B(+20.8%) |
| Jun 2014 | - | $2.19 B(-37.8%) |
| Mar 2014 | - | $3.53 B(+106.3%) |
| Dec 2013 | $1.71 B(-24.8%) | $1.71 B(-25.2%) |
| Sep 2013 | - | $2.29 B(+18.2%) |
| Jun 2013 | - | $1.93 B(-12.5%) |
| Mar 2013 | - | $2.21 B(-2.8%) |
| Dec 2012 | $2.27 B(+88.5%) | $2.27 B(+2.4%) |
| Sep 2012 | - | $2.22 B(+60.6%) |
| Jun 2012 | - | $1.38 B(-19.3%) |
| Mar 2012 | - | $1.71 B(+41.9%) |
| Dec 2011 | $1.21 B(+51.3%) | $1.21 B(-15.4%) |
| Sep 2011 | - | $1.43 B(+5.2%) |
| Jun 2011 | - | $1.36 B(+19.5%) |
| Mar 2011 | - | $1.13 B(+42.2%) |
| Dec 2010 | $797.70 M(+14.4%) | $797.70 M(+23.0%) |
| Sep 2010 | - | $648.40 M(+7.8%) |
| Jun 2010 | - | $601.40 M(-40.5%) |
| Mar 2010 | - | $1.01 B(+45.0%) |
| Dec 2009 | $697.10 M(+11.5%) | $697.10 M(+40.1%) |
| Sep 2009 | - | $497.50 M(-39.0%) |
| Jun 2009 | - | $816.10 M(+1.5%) |
| Mar 2009 | - | $803.80 M(+28.6%) |
| Dec 2008 | $625.00 M(+70.5%) | $625.00 M(-24.6%) |
| Sep 2008 | - | $828.40 M(+2.8%) |
| Jun 2008 | - | $805.80 M(-5.4%) |
| Mar 2008 | - | $852.00 M(+132.5%) |
| Dec 2007 | $366.50 M(+1342.9%) | $366.50 M(+591.5%) |
| Sep 2007 | - | $53.00 M(-11.1%) |
| Jun 2007 | - | $59.60 M(+114.4%) |
| Mar 2007 | - | $27.80 M(+9.4%) |
| Dec 2006 | $25.40 M(-32.1%) | $25.40 M(+18.7%) |
| Sep 2006 | - | $21.40 M(-13.4%) |
| Jun 2006 | - | $24.70 M(-36.2%) |
| Mar 2006 | - | $38.70 M(+3.5%) |
| Dec 2005 | $37.40 M(-25.2%) | $37.40 M(-7.4%) |
| Sep 2005 | - | $40.38 M(-49.2%) |
| Jun 2005 | - | $79.44 M(+58.9%) |
| Dec 2004 | $50.00 M(-35.2%) | $50.00 M |
| Dec 2003 | $77.20 M(+36.6%) | - |
| Dec 2002 | $56.50 M | - |
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 and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for CF Industries Holdings?
- What is CF Industries Holdings quarterly cash and cash equivalents year-on-year change?
What is CF Industries Holdings annual cash & cash equivalents?
The current annual cash & cash equivalents of CF is $2.03 B
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 $2.32 B
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 -$291.00 M (-12.53%)
What is CF Industries Holdings quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of CF is $1.88 B
What is the all time high quarterly cash and cash equivalents for CF Industries Holdings?
CF Industries Holdings all-time high quarterly cash and cash equivalents is $3.53 B
What is CF Industries Holdings quarterly cash and cash equivalents year-on-year change?
Over the past year, CF quarterly cash and cash equivalents has changed by +$104.00 M (+5.87%)