CF Industries Holdings (CF) Cash & Equivalents (2009 - 2026)
CF Industries Holdings (CF) posted quarterly Cash & Equivalents of $2.0 billion for Q1 2026, up 45.23% year-over-year from $1.4 billion in Q1 2025, and up 3.03% quarter-over-quarter from $2.0 billion in Q4 2025.
CF Industries Holdings (CF) Cash & Equivalents (2009 - 2026) Analysis & Trends
CF Industries Holdings (CF) has reported Cash & Equivalents for 18 consecutive years, with $2.0 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents rose 45.23% year-over-year to $2.0 billion; the TTM figure through Mar 2026 stood at $2.0 billion (up 45.23% YoY), while the FY2025 annual figure was $2.0 billion, up 22.8% from the prior year.
- Cash & Equivalents climbed to $2.0 billion in Q1 2026 per CF's latest filing, from $2.0 billion in the prior quarter.
- Across five years, Cash & Equivalents topped out at $3.3 billion in Q3 2023 and bottomed at $1.4 billion in Q1 2025.
- Historically, Cash & Equivalents has averaged $2.2 billion across 5 years, with a median of $2.0 billion in 2023.
- Annual changes were most pronounced in 2022 — Cash & Equivalents soared 225.5% — and 2024, when it sank 43.49%.
- CF Industries Holdings' Cash & Equivalents stood at $2.3 billion in 2022, then declined by 12.53% to $2.0 billion in 2023, then decreased by 20.57% to $1.6 billion in 2024, then gained by 22.8% to $2.0 billion in 2025, then climbed by 3.03% to $2.0 billion in 2026.
- Business Quant data shows CF's Cash & Equivalents at $2.0 billion in Q1 2026, $2.0 billion in Q4 2025, and $1.8 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Corteva | 54.71 Bn | 52.34 Bn | 3.66 Bn | 2.37 Bn |
| 2 | Nutrien | 36.21 Bn | 35.29 Bn | 3.25 Bn | 921.00 Mn |
| 3 | CF Industries Holdings | 20.07 Bn | 17.59 Bn | 1.15 Bn | 2.48 Bn |
| 4 | Mosaic | 7.82 Bn | 7.52 Bn | 214.70 Mn | 294.00 Mn |
| 5 | Icl | 7.51 Bn | 6.84 Bn | 664.00 Mn | 496.00 Mn |
| 6 | Scotts Miracle-Gro | 3.55 Bn | 3.52 Bn | 365.90 Mn | 27.70 Mn |
| 7 | Fmc | 1.39 Bn | 913.50 Mn | 342.10 Mn | 476.60 Mn |
| 8 | Cvr Partners | 1.33 Bn | 1.19 Bn | 93.22 Mn | 137.46 Mn |
| 9 | Intrepid Potash | 514.87 Mn | 329.87 Mn | 16.65 Mn | 184.99 Mn |
| 10 | American Vanguard | 67.18 Mn | 23.28 Mn | 34.71 Mn | 43.90 Mn |
Historic Data
Download 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 |