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Cash on Hand for CF Industries Holdings (CF)

As of · Reported

Metric

Latest period

$2.04B

YoY change

+22.8%

5Y CAGR

+23.7%

Peak year (2022)

$2.32B

Cash on Hand history chart for CF Industries Holdings (CF) from 2002 to 2025

Latest: $1.98B

Cash on Hand growth chart for CF Industries Holdings (CF) from 2002 to 2025

Latest: +22.8%

Cash on Hand history table for CF Industries Holdings (CF) from 2002 to 2025

  • 2025$1.98B+22.8%
  • 2024$1.61B-20.6%
  • 2023$2.03B-12.5%
  • 2022$2.32B+42.7%
  • 2021$1.63B+138.4%
  • 2020$683.00M+138.0%
  • 2019$287.00M-57.9%
  • 2018$682.00M-18.3%
  • 2017$835.00M-28.3%
  • 2016$1.16B+307.0%
  • 2015$286.00M-85.7%
  • 2014$2.00B+16.7%
  • 2013$1.71B-24.8%
  • 2012$2.27B+88.5%
  • 2011$1.21B+50.7%
  • 2010$800.80M-9.2%
  • 2009$882.10M+41.1%
  • 2008$625.00M-27.4%
  • 2007$861.00M+164.4%
  • 2006$325.60M+50.3%
  • 2005$216.70M-48.3%
  • 2004$419.29M+148.2%
  • 2003$168.90M+78.0%
  • 2002$94.90M—

Cash on Hand values are taken from CF Industries Holdings's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at CF Industries Holdings (CF)

According to CF Industries Holdings's latest reported financial statements, the company's latest reported cash and short-term investments is $2.04B. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

2025's annual cash and short-term investments for CF Industries Holdings (CF) came in at $1.98B – grew 22.8% year-over-year.

Over 2020–2025 (5 years), CF Industries Holdings cash and short-term investments expanded at a +23.7% compound annual rate, with mixed annual results across the window.

CF Industries Holdings cash and short-term investments declined from $2.32B in 2022 to $1.98B in 2025, a 14.7% drawdown.

$2.32B stands as the all-time-high annual cash and short-term investments, posted in 2022, against a low of $94.90M during 2002.

CF Industries Holdings Cash on Hand by Year

CF Industries Holdings Cash on Hand 2025: $1.98B

2025's cash and short-term investments for CF Industries Holdings came in at $1.98B, grew 22.8% from 2024.

CF Industries Holdings Cash on Hand 2024: $1.61B

CF Industries Holdings posted cash and short-term investments of $1.61B in 2024, declined 20.6% below 2023.

CF Industries Holdings Cash on Hand 2023: $2.03B

In 2023, CF Industries Holdings reported cash and short-term investments of $2.03B, declined 12.5% below 2022.

CF Industries Holdings Cash on Hand 2022: $2.32B

CF Industries Holdings cash and short-term investments in 2022 was $2.32B, surged 42.7% from 2021. This figure represents the highest annual value in the available history.

CF Industries Holdings Cash on Hand 2021: $1.63B

CF Industries Holdings cash and short-term investments in 2021 was $1.63B.

See more financial history for CF Industries Holdings (CF).

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