CF Industries Holdings Cash on Hand 2012-2026 | CF
CF Industries Holdings cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- CF Industries Holdings cash on hand for the quarter ending March 31, 2026 was $1.982B, a 22.8% increase year-over-year.
- CF Industries Holdings cash on hand for 2025 was $1.982B, a 22.8% increase from 2024.
- CF Industries Holdings cash on hand for 2024 was $1.614B, a 20.57% decline from 2023.
- CF Industries Holdings cash on hand for 2023 was $2.032B, a 12.53% decline from 2022.
|
CF Industries Holdings Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $1,982 |
| 2024 | $1,614 |
| 2023 | $2,032 |
| 2022 | $2,323 |
| 2021 | $1,628 |
| 2020 | $683 |
| 2019 | $287 |
| 2018 | $682 |
| 2017 | $835 |
| 2016 | $1,169 |
| 2015 | $309 |
| 2014 | $2,083 |
| 2013 | $1,865 |
| 2012 | $2,275 |
| 2011 | $1,207 |
|
CF Industries Holdings Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-12-31 | $1,982 |
| 2025-09-30 | $1,838 |
| 2025-06-30 | $1,686 |
| 2025-03-31 | $1,406 |
| 2024-12-31 | $1,614 |
| 2024-09-30 | $1,877 |
| 2024-06-30 | $1,819 |
| 2024-03-31 | $1,773 |
| 2023-12-31 | $2,032 |
| 2023-09-30 | $3,254 |
| 2023-06-30 | $3,219 |
| 2023-03-31 | $2,825 |
| 2022-12-31 | $2,323 |
| 2022-09-30 | $2,192 |
| 2022-06-30 | $2,370 |
| 2022-03-31 | $2,617 |
| 2021-12-31 | $1,628 |
| 2021-09-30 | $757 |
| 2021-06-30 | $777 |
| 2021-03-31 | $804 |
| 2020-12-31 | $683 |
| 2020-09-30 | $553 |
| 2020-06-30 | $563 |
| 2020-03-31 | $753 |
| 2019-12-31 | $287 |
| 2019-09-30 | $1,019 |
| 2019-06-30 | $858 |
| 2019-03-31 | $671 |
| 2018-12-31 | $682 |
| 2018-09-30 | $1,022 |
| 2018-06-30 | $728 |
| 2018-03-31 | $936 |
| 2017-12-31 | $835 |
| 2017-09-30 | $1,992 |
| 2017-06-30 | $2,005 |
| 2017-03-31 | $1,316 |
| 2016-12-31 | $1,169 |
| 2016-09-30 | $1,561 |
| 2016-06-30 | $2,015 |
| 2016-03-31 | $2,701 |
| 2015-12-31 | $309 |
| 2015-09-30 | $969 |
| 2015-06-30 | $864 |
| 2015-03-31 | $1,842 |
| 2014-12-31 | $2,083 |
| 2014-09-30 | $2,797 |
| 2014-06-30 | $2,839 |
| 2014-03-31 | $4,184 |
| 2013-12-31 | $1,865 |
| 2013-09-30 | $2,398 |
| 2013-06-30 | $2,008 |
| 2013-03-31 | $2,210 |
| 2012-12-31 | $2,275 |
| 2012-09-30 | $2,221 |
| 2012-06-30 | $1,383 |
| 2012-03-31 | $1,713 |
| 2011-12-31 | $1,207 |
| 2011-09-30 | $1,426 |
| 2011-06-30 | $1,359 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Basic Materials | Fertilizer Manufacturers | $18.637B | $7.084B |
| CF Industries Holdings, Inc. is one of the largest manufacturers and distributors of nitrogenous fertilizer and other nitrogen products globally. The company's principal nitrogenous fertilizer products are ammonia, granular urea, urea ammonium nitrate solution and ammonium nitrate. CF Industries is a leading nitrogen fertilizer producer in North America. The company operates two of the largest fertilizer complexes in North America, one in Donaldsonville, Louisiana, United States and the other in Medicine Hat, Alberta, Canada. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Nutrien (NTR) | Canada | $35.478B | 17.11 |
| Yara (YARIY) | Norway | $14.937B | 8.19 |
| Mosaic (MOS) | United States | $7.861B | 10.96 |
| ICL Group (ICL) | Israel | $6.686B | 14.00 |
| CVR Partners, LP (UAN) | United States | $1.252B | 12.68 |
| China BlueChemical (CBLUY) | China | $1.032B | 0.00 |
| Intrepid Potash (IPI) | United States | $0.501B | 25.94 |