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CF Industries Holdings (CF) Cash & Current Investments (2016 - 2026)

CF Industries Holdings has reported Cash & Current Investments over the past 17 years, most recently at $2.0 billion for Q4 2025.

  • Quarterly Cash & Current Investments rose 22.8% to $2.0 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.0 billion through Dec 2025, up 22.8% year-over-year, with the annual reading at $2.0 billion for FY2025, 22.8% up from the prior year.
  • Cash & Current Investments was $2.0 billion for Q4 2025 at CF Industries Holdings, up from $1.8 billion in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $3.3 billion in Q3 2023 and troughed at $757.0 million in Q3 2021.
  • The 5-year median for Cash & Current Investments is $1.9 billion (2024), against an average of $1.9 billion.
  • Year-over-year, Cash & Current Investments soared 225.5% in 2022 and then tumbled 43.49% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $1.6 billion in 2021, then skyrocketed by 42.69% to $2.3 billion in 2022, then dropped by 12.53% to $2.0 billion in 2023, then dropped by 20.57% to $1.6 billion in 2024, then rose by 22.8% to $2.0 billion in 2025.
  • Per Business Quant, the three most recent readings for CF's Cash & Current Investments are $2.0 billion (Q4 2025), $1.8 billion (Q3 2025), and $1.7 billion (Q2 2025).