CF Industries Holdings (CF) Cash & Equivalents (2009 - 2026)

CF Industries Holdings (CF) has 18 years of Cash & Equivalents data on file, last reported at $2.0 billion in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $2.0 billion, up 45.23% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.0 billion (up 45.23% YoY), and the FY2025 annual result was $2.0 billion, up 22.8% from the prior year.
• Cash & Equivalents rose to $2.0 billion in Q1 2026 per CF's latest filing, from $2.0 billion in the prior quarter.
• Over five years, Cash & Equivalents peaked at $3.3 billion in Q3 2023 and troughed at $1.4 billion in Q1 2025.
• A 5-year average of $2.2 billion and a median of $2.0 billion in 2023 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents soared 225.5% in 2022, then sank 43.49% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $2.3 billion in 2022, then dropped by 12.53% to $2.0 billion in 2023, then retreated by 20.57% to $1.6 billion in 2024, then rose by 22.8% to $2.0 billion in 2025, then advanced 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.