CF Industries Holdings, Inc. (CF) Cash & Cash Equivalents
The cash for CF Industries Holdings, Inc. (CF) is $1.98 Billion with a year-over-year change of +22.80%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
CF Cash Chart
Reported annual fiscal-period values; no daily interpolation.
Current Cash
$1.98B
$1.98 Billion
Year-over-Year Change
+22.80%
vs. $1.61B prior year
Historical Data
24
Years of data available
Annual Cash History
| Year | Cash | YoY Change | % Change |
|---|---|---|---|
| 2025 | $1.98B | +$368.00M | +22.80% |
| 2024 | $1.61B | $-418.00M | -20.57% |
| 2023 | $2.03B | $-291.00M | -12.53% |
| 2022 | $2.32B | +$695.00M | +42.69% |
| 2021 | $1.63B | +$945.00M | +138.36% |
| 2020 | $683.00M | +$396.00M | +137.98% |
| 2019 | $287.00M | $-395.00M | -57.92% |
| 2018 | $682.00M | $-153.00M | -18.32% |
| 2017 | $835.00M | $-329.00M | -28.26% |
| 2016 | $1.16B | +$878.00M | +306.99% |
| 2015 | $286.00M | $-1.71B | -85.68% |
| 2014 | $2.00B | +$285.80M | +16.71% |
| 2013 | $1.71B | $-564.10M | -24.80% |
| 2012 | $2.27B | +$1.07B | +88.48% |
| 2011 | $1.21B | +$409.30M | +51.31% |
| 2010 | $797.70M | +$100.60M | +14.43% |
| 2009 | $697.10M | +$72.10M | +11.54% |
| 2008 | $625.00M | +$258.50M | +70.53% |
| 2007 | $366.50M | +$341.10M | +1342.91% |
| 2006 | $25.40M | $-12.00M | -32.09% |
| 2005 | $37.40M | $-12.60M | -25.20% |
| 2004 | $50.00M | $-27.20M | -35.23% |
| 2003 | $77.20M | +$20.70M | +36.64% |
| 2002 | $56.50M | — | — |
About CF Industries Holdings, Inc.
CF Industries Holdings, Inc. is a global producer and distributor of hydrogen and nitrogen-based products. These essential chemicals serve a variety of purposes worldwide, including energy generation, agricultural fertilization, environmental emissions reduction, and numerous other industrial applications. The company's core product lineup features vital nitrogen compounds such as anhydrous ammonia, granular urea, urea ammonium nitrate (UAN), and different forms of ammonium nitrate. In addition to these primary offerings, CF Industries also provides specialized chemicals like diesel exhaust fluid, urea liquor, nitric acid, and aqua ammonia, alongside complex fertilizers containing nitrogen, phosphorus, and potassium. Its diverse customer base includes agricultural cooperatives, independent fertilizer distributors, commodity traders, wholesalers, and a wide array of industrial end-users. Founded in 1946, the firm is headquartered in Deerfield, Illinois.
- Sector
- Basic Materials
- Industry
- Agricultural Inputs
- CEO
- Christopher D. Bohn