Annual Current Ratio
Summary
- Current Value
- As of today, CF annual current ratio is 3.08, down -19.16% on
- Historical Performance
- CF annual current ratio is up +70.17% over the past 3 years, and up +110.96% over the past 5 years
- All-Time High Comparison
- CF annual current ratio is currently -20.41% below its historical high of 3.87 set on
- 3-Year Low Comparison
- CF annual current ratio is at its 3-year low
- Sector Comparison
- CF annual current ratio is higher than 72.56% of companies in Basic Materials sector
Current Ratio Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Current Ratio | 3.08 | -19.2% | +70.2% | +111.0% | +15.4% | |
| Quarterly Current Ratio | 2.27 | -19.2% | -14.7% | +32.0% | +37.6% | |
| 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 Current Liabilities | $818.00M | +2.3% | -42.9% | +23.0% | +70.5% | |
| Annual Quick Ratio | 2.70 | -21.5% | +76.5% | +187.2% | +20.5% | |
| Annual Debt To Equity | 0.65 | +14.0% | -44.0% | -55.5% | +100.0% | |
| Piotroski F-Score | 7 | +16.7% | -22.2% | 0.0% | +75.0% | |
| Altman Z-Score | 2.74 | -6.2% | -40.6% | +71.3% | +17.6% |
Current Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | 3.81 | -19.2% | |
| 5Y | 3.81 | -19.2% | |
| All | 3.87 | -20.4% |
Current Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | 3.08 | at low | |
| 5Y | 1.51 | N/A | +104.0% |
| All | 0.93 | +231.2% |
Current Ratio History
FAQ
What is the current annual current ratio of CF?
As of today, CF annual current ratio is 3.08
What is 1-year change in CF annual current ratio?
CF annual current ratio is down -19.16% year-over-year
What is 3-year change in CF annual current ratio?
CF annual current ratio is up +70.17% over the past 3 years
How far is CF annual current ratio from its all-time high?
CF annual current ratio is currently -20.41% below its historical high of 3.87 set on December 31, 2016
How does CF annual current ratio rank versus sector peers?
CF annual current ratio is higher than 72.56% of companies in Basic Materials sector
When is CF next annual earnings release?
The next annual earnings release for CF is on
Quarterly Current Ratio
Summary
- Current Value
- As of today, CF quarterly current ratio is 2.27, down -29.50% on
- Historical Performance
- CF quarterly current ratio is down -19.22% year-over-year, and down -14.66% over the past 3 years
- All-Time High Comparison
- CF quarterly current ratio is currently -65.34% below its historical high of 6.55 set on
- 3-Year Low Comparison
- CF quarterly current ratio is at its 3-year low
- Sector Comparison
- CF quarterly current ratio is higher than 52.54% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Current Ratio | 2.27 | -29.5% | -19.2% | -14.7% | +32.0% | |
| Annual Current Ratio | 3.08 | – | -19.2% | +70.2% | +111.0% | |
| 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 Current Liabilities | $1.31B | +57.8% | +29.3% | -5.1% | +92.4% | |
| Quarterly Quick Ratio | 1.99 | -29.9% | -21.0% | -13.5% | +55.5% | |
| Quarterly Debt To Equity | 0.70 | +4.5% | +11.1% | -4.1% | -53.3% | |
| Piotroski F-Score | 7 | 0.0% | +16.7% | -22.2% | 0.0% | |
| Altman Z-Score | 2.74 | -3.5% | -6.2% | -40.6% | +71.3% |
Quarterly Current Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | 3.22 | -29.5% | |
| 3Y | 6.55 | -65.3% | |
| 5Y | 6.55 | -65.3% | |
| All | 6.55 | -65.3% |
Quarterly Current Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | 2.27 | at low | |
| 3Y | 2.27 | at low | |
| 5Y | 1.51 | N/A | +50.3% |
| All | 0.93 | +144.1% |
Quarterly Current Ratio History
FAQ
What is the current quarterly current ratio of CF?
As of today, CF quarterly current ratio is 2.27
What is CF quarterly current ratio most recent change?
CF quarterly current ratio was down -29.50% on September 30, 2025
What is 1-year change in CF quarterly current ratio?
CF quarterly current ratio is down -19.22% year-over-year
How far is CF quarterly current ratio from its all-time high?
CF quarterly current ratio is currently -65.34% below its historical high of 6.55 set on June 30, 2023
How does CF quarterly current ratio rank versus sector peers?
CF quarterly current ratio is higher than 52.54% of companies in Basic Materials sector
When is CF next earnings release?
The next earnings release for CF is on
Current Ratio Formula
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
