CF Industries Holdings annual cash and equivalents
2007
2008
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2010
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2014
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2020
2021
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2023
2024
2025
CF Industries Holdings Cash & Equivalents Growth & History (CF)
CF Industries Holdings's cash and equivalents was $1.98B for fiscal 2025.
View full CF Industries Holdings company overviewCF Industries Holdings annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.98B | $368.0M | +22.80% |
| 2024 | 2024-12-31 | $1.61B | −$418.0M | −20.57% |
| 2023 | 2023-12-31 | $2.03B | −$291.0M | −12.53% |
| 2022 | 2022-12-31 | $2.32B | $695.0M | +42.69% |
| 2021 | 2021-12-31 | $1.63B | $945.0M | +138.36% |
| 2020 | 2020-12-31 | $683.0M | $396.0M | +137.98% |
| 2019 | 2019-12-31 | $287.0M | −$395.0M | −57.92% |
| 2018 | 2018-12-31 | $682.0M | −$153.0M | −18.32% |
| 2017 | 2017-12-31 | $835.0M | — | — |
| 2015 | 2015-12-31 | $309.0M | −$1.69B | −84.53% |
| 2014 | 2014-12-31 | $2.00B | $286.0M | +16.72% |
| 2013 | 2013-12-31 | $1.71B | −$563.9M | −24.79% |
| 2012 | 2012-12-31 | $2.27B | $1.07B | +88.48% |
| 2011 | 2011-12-31 | $1.21B | $409.3M | +51.31% |
| 2010 | 2010-12-31 | $797.7M | $100.6M | +14.43% |
| 2009 | 2009-12-31 | $697.1M | $72.1M | +11.54% |
| 2008 | 2008-12-31 | $625.0M | $258.5M | +70.53% |
| 2007 | 2007-12-31 | $366.5M | — | — |
CF Industries Holdings quarterly cash and equivalents
Q4.08
Q2.09
Q3.09
Q4.09
Q1.10
Q2.10
Q3.10
Q4.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $2.48B | $794.0M | +47.09% |
| Q1 2026 | 2026-03-31 | $2.04B | $636.0M | +45.23% |
| Q4 2025 | 2025-12-31 | $1.98B | $368.0M | +22.80% |
| Q3 2025 | 2025-09-30 | $1.84B | −$39.0M | −2.08% |
| Q2 2025 | 2025-06-30 | $1.69B | −$133.0M | −7.31% |
| Q1 2025 | 2025-03-31 | $1.41B | −$367.0M | −20.70% |
| Q4 2024 | 2024-12-31 | $1.61B | −$418.0M | −20.57% |
| Q3 2024 | 2024-09-30 | $1.88B | −$1.38B | −42.32% |
| Q2 2024 | 2024-06-30 | $1.82B | −$1.40B | −43.49% |
| Q1 2024 | 2024-03-31 | $1.77B | −$1.05B | −37.24% |
| Q4 2023 | 2023-12-31 | $2.03B | −$291.0M | −12.53% |
| Q3 2023 | 2023-09-30 | $3.25B | $1.06B | +48.45% |
| Q2 2023 | 2023-06-30 | $3.22B | $849.0M | +35.82% |
| Q1 2023 | 2023-03-31 | $2.83B | $208.0M | +7.95% |
| Q4 2022 | 2022-12-31 | $2.32B | $695.0M | +42.69% |
| Q3 2022 | 2022-09-30 | $2.19B | $1.44B | +189.56% |
| Q2 2022 | 2022-06-30 | $2.37B | $1.59B | +205.02% |
| Q1 2022 | 2022-03-31 | $2.62B | $1.81B | +225.50% |
| Q4 2021 | 2021-12-31 | $1.63B | $945.0M | +138.36% |
| Q3 2021 | 2021-09-30 | $757.0M | $204.0M | +36.89% |
| Q2 2021 | 2021-06-30 | $777.0M | $214.0M | +38.01% |
| Q1 2021 | 2021-03-31 | $804.0M | $51.0M | +6.77% |
| Q4 2020 | 2020-12-31 | $683.0M | $396.0M | +137.98% |
| Q3 2020 | 2020-09-30 | $553.0M | −$466.0M | −45.73% |
| Q2 2020 | 2020-06-30 | $563.0M | −$295.0M | −34.38% |
| Q1 2020 | 2020-03-31 | $753.0M | $82.0M | +12.22% |
| Q4 2019 | 2019-12-31 | $287.0M | −$395.0M | −57.92% |
| Q3 2019 | 2019-09-30 | $1.02B | −$3.0M | −0.29% |
| Q2 2019 | 2019-06-30 | $858.0M | $130.0M | +17.86% |
| Q1 2019 | 2019-03-31 | $671.0M | −$265.0M | −28.31% |
| Q4 2018 | 2018-12-31 | $682.0M | −$153.0M | −18.32% |
| Q3 2018 | 2018-09-30 | $1.02B | −$970.0M | −48.69% |
| Q2 2018 | 2018-06-30 | $728.0M | −$1.28B | −63.69% |
| Q1 2018 | 2018-03-31 | $936.0M | −$380.0M | −28.88% |
| Q4 2017 | 2017-12-31 | $835.0M | — | — |
| Q3 2017 | 2017-09-30 | $1.99B | $438.0M | +28.19% |
| Q2 2017 | 2017-06-30 | $2.00B | −$3.0M | −0.15% |
| Q1 2017 | 2017-03-31 | $1.32B | −$1.37B | −51.06% |
| Q3 2016 | 2016-09-30 | $1.55B | $611.0M | +64.79% |
| Q2 2016 | 2016-06-30 | $2.01B | $1.20B | +147.90% |
| Q1 2016 | 2016-03-31 | $2.69B | $910.0M | +51.15% |
| Q4 2015 | 2015-12-31 | $309.0M | −$1.69B | −84.53% |
| Q3 2015 | 2015-09-30 | $943.0M | −$1.71B | −64.43% |
| Q2 2015 | 2015-06-30 | $810.0M | −$1.38B | −63.08% |
| Q1 2015 | 2015-03-31 | $1.78B | −$1.75B | −49.61% |
| Q4 2014 | 2014-12-31 | $2.00B | $286.0M | +16.72% |
| Q3 2014 | 2014-09-30 | $2.65B | $365.0M | +15.97% |
| Q2 2014 | 2014-06-30 | $2.19B | $260.0M | +13.44% |
| Q1 2014 | 2014-03-31 | $3.53B | $1.32B | +59.72% |
| Q4 2013 | 2013-12-31 | $1.71B | −$563.9M | −24.79% |
| Q3 2013 | 2013-09-30 | $2.29B | $64.9M | +2.92% |
| Q2 2013 | 2013-06-30 | $1.93B | $551.1M | +39.85% |
| Q1 2013 | 2013-03-31 | $2.21B | $497.0M | +29.01% |
| Q4 2012 | 2012-12-31 | $2.27B | $1.07B | +88.48% |
| Q3 2012 | 2012-09-30 | $2.22B | $795.2M | +55.76% |
| Q2 2012 | 2012-06-30 | $1.38B | $27.4M | +2.02% |
| Q1 2012 | 2012-03-31 | $1.71B | $579.2M | +51.07% |
| Q4 2011 | 2011-12-31 | $1.21B | $409.3M | +51.31% |
| Q3 2011 | 2011-09-30 | $1.43B | $777.7M | +119.94% |
| Q2 2011 | 2011-06-30 | $1.36B | $754.2M | +125.41% |
| Q1 2011 | 2011-03-31 | $1.13B | $123.6M | +12.23% |
| Q4 2010 | 2010-12-31 | $797.7M | $100.6M | +14.43% |
| Q3 2010 | 2010-09-30 | $648.4M | $150.9M | +30.33% |
| Q2 2010 | 2010-06-30 | $601.4M | −$214.7M | −26.31% |
| Q1 2010 | 2010-03-31 | $1.01B | — | — |
| Q4 2009 | 2009-12-31 | $697.1M | $72.1M | +11.54% |
| Q3 2009 | 2009-09-30 | $497.5M | — | — |
| Q2 2009 | 2009-06-30 | $816.1M | — | — |
| Q4 2008 | 2008-12-31 | $625.0M | — | — |
CF Industries Holdings cash and equivalents trends
Over the last five fiscal years, CF Industries Holdings's cash and equivalents increased from $683.0M to $1.98B, a change of $1.30B. The latest reported quarter, Q2 2026, shows $2.48B.
About the metric
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Calculation and source
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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