Cash on Hand for 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 $1.98B USD. 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 a net cash/debt picture and with 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 .
Currently viewingCash on HandSwitch metric
Latest period
$1.98B
YoY change
+22.8%
5Y CAGR
+23.7%
Peak year (2022)
$2.32B
Latest annual
$1.98B
Cash on Hand history chart for CF Industries Holdings (CF) from 2002 to 2025
Cash on Hand history table for CF Industries Holdings (CF) from 2002 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 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 (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
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 the latest reading among the more recent periods of the dataset.
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.
Within Basic Materials, CF Industries Holdings (CF) ranks 7th among 8 peers we track. The peer median for cash and short-term investments is $4.08B.
CF Industries Holdings Cash on Hand by Year
CF Industries Holdings Cash on Hand 2025: $1.98B
CF Industries Holdings cash and short-term investments in 2025 was $1.98B, grew 22.8% from 2024.
CF Industries Holdings Cash on Hand 2024: $1.61B
CF Industries Holdings cash and short-term investments in 2024 was $1.61B, declined 20.6% below 2023.
CF Industries Holdings Cash on Hand 2023: $2.03B
CF Industries Holdings cash and short-term investments in 2023 was $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).
Sector peers — Cash on Hand
Companies in the same sector as CF Industries Holdings, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| Newmont Corporation (NEM) | $8.24B | Basic Materials |
| Linde plc (LIN) | $5.06B | Basic Materials |
| Southern Copper Corporation (SCCO) | $4.91B | Basic Materials |
| CRH plc (CRH) | $4.10B | Basic Materials |
| Freeport-McMoRan Inc. (FCX) | $4.05B | Basic Materials |
| Agnico Eagle Mines Limited (AEM) | $2.87B | Basic Materials |
| Ecolab Inc. (ECL) | $646.20M | Basic Materials |
| The Sherwin-Williams Company (SHW) | $207.20M | Basic Materials |
Frequently asked questions
What is CF Industries Holdings's cash and short-term investments?
- Latest reported cash and short-term investments for CF Industries Holdings (CF) is $1.98B (period ending December 31, 2025).
How has CF Industries Holdings cash and short-term investments changed year-over-year?
- CF Industries Holdings (CF) cash and short-term investments changed +22.8% year-over-year on the latest annual filing.
What is the long-term growth rate of CF Industries Holdings cash and short-term investments?
- CF Industries Holdings (CF) cash and short-term investments compound annual growth rate is +23.7% over the most recent 5 years available.
When did CF Industries Holdings cash and short-term investments hit its highest annual value?
- CF Industries Holdings cash and short-term investments reached its highest annual value of $2.32B in 2022.
What was CF Industries Holdings cash and short-term investments in 2024?
- CF Industries Holdings (CF) cash and short-term investments in 2024 was $1.61B.
What was CF Industries Holdings cash and short-term investments in 2025?
- CF Industries Holdings (CF) cash and short-term investments in 2025 was $1.98B.
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