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CF Industries Holdings (CF) Cash & Equivalents (2016 - 2025)

CF Industries Holdings (CF) has disclosed Cash & Equivalents for 17 consecutive years, with $2.0 billion as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 22.8% to $2.0 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $2.0 billion, a 22.8% increase, with the full-year FY2025 number at $2.0 billion, up 22.8% from a year prior.
  • Cash & Equivalents was $2.0 billion for Q4 2025 at CF Industries Holdings, up from $1.8 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $3.3 billion in Q3 2023 to a low of $757.0 million in Q3 2021.
  • A 5-year average of $2.0 billion and a median of $1.9 billion in 2024 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: soared 225.5% in 2022, then tumbled 43.49% in 2024.
  • CF Industries Holdings' Cash & Equivalents stood at $1.6 billion in 2021, then surged by 42.69% to $2.3 billion in 2022, then decreased by 12.53% to $2.0 billion in 2023, then decreased by 20.57% to $1.6 billion in 2024, then grew by 22.8% to $2.0 billion in 2025.
  • Per Business Quant, the three most recent readings for CF's Cash & Equivalents are $2.0 billion (Q4 2025), $1.8 billion (Q3 2025), and $1.4 billion (Q1 2025).