CF Industries Holdings (CF) Cash & Equivalents (2009 - 2026)
CF Industries Holdings (CF) posted Cash & Equivalents of $2.48 billion for Q2 2026, up 47.1% from $1.69 billion a year earlier and up 21.4% from the prior quarter.
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Analysis
CF Industries Holdings (CF) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, CF Industries Holdings' Cash & Equivalents came in at $1.98 billion, up 22.8% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of 23.7% (FY2020 to FY2025).
- In prior years, CF Industries Holdings' Cash & Equivalents was $1.61 billion in FY2024 (-20.6%), $2.03 billion in FY2023 (-12.5%), $2.32 billion in FY2022 (+42.7%) and $1.63 billion in FY2021 (+138.4%).
- The Q2 2026 figure stands as the highest quarterly Cash & Equivalents since Q3 2023.
- On a year-over-year basis, Cash & Equivalents has increased in each of the last three quarters, with growth averaging 2.8% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q1 2022, with growth of 225.5%; the weakest was Q2 2024, with a decline of 43.5%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $2.04 billion (Q1 2026), $1.98 billion (Q4 2025) and $1.84 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 218.80 Bn | 201.92 Bn | 4.43 Bn | 4.90 Bn |
| 2 | Corning | 132.43 Bn | 125.56 Bn | 1.63 Bn | 2.50 Bn |
| 3 | Sherwin Williams | 78.49 Bn | 77.53 Bn | 3.34 Bn | 293.50 Mn |
| 4 | Air Products & Chemicals | 61.97 Bn | 59.87 Bn | 1.04 Bn | 980.50 Mn |
| 5 | Corteva | 51.82 Bn | 40.62 Bn | 3.66 Bn | 2.37 Bn |
| 6 | LyondellBasell Industries | 37.12 Bn | 26.74 Bn | 2.04 Bn | 2.63 Bn |
| 7 | Nutrien | 33.86 Bn | 30.73 Bn | 3.25 Bn | 921.00 Mn |
| 8 | Qnity Electronics | 26.31 Bn | 23.73 Bn | 666.00 Mn | 961.00 Mn |
| 9 | Ati | 25.78 Bn | 23.93 Bn | 309.80 Mn | 783.00 Mn |
| 10 | CF Industries Holdings | 17.44 Bn | 12.27 Bn | 1.15 Bn | 2.48 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.48 Bn |
| Mar 31, 2026 | 2.04 Bn |
| Dec 31, 2025 | 1.98 Bn |
| Sep 30, 2025 | 1.84 Bn |
| Jun 30, 2025 | 1.69 Bn |
| Mar 31, 2025 | 1.41 Bn |
| Dec 31, 2024 | 1.61 Bn |
| Sep 30, 2024 | 1.88 Bn |
| Jun 30, 2024 | 1.82 Bn |
| Mar 31, 2024 | 1.77 Bn |
| Dec 31, 2023 | 2.03 Bn |
| Sep 30, 2023 | 3.25 Bn |
| Jun 30, 2023 | 3.22 Bn |
| Mar 31, 2023 | 2.83 Bn |
| Dec 31, 2022 | 2.32 Bn |
| Sep 30, 2022 | 2.19 Bn |
| Jun 30, 2022 | 2.37 Bn |
| Mar 31, 2022 | 2.62 Bn |
| Dec 31, 2021 | 1.63 Bn |
| Sep 30, 2021 | 757.00 Mn |
API Access
CF Industries Holdings Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "CF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();