CF Industries Holdings Cash on Hand 2010-2024 | CF

CF Industries Holdings cash on hand from 2010 to 2024. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 September 30, 2024 was $1.877B, a 42.32% decline year-over-year.
  • CF Industries Holdings cash on hand for 2023 was $2.032B, a 12.53% decline from 2022.
  • CF Industries Holdings cash on hand for 2022 was $2.323B, a 42.69% increase from 2021.
  • CF Industries Holdings cash on hand for 2021 was $1.628B, a 138.36% increase from 2020.
CF Industries Holdings Annual Cash on Hand
(Millions of US $)
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
2010 $801
2009 $882
CF Industries Holdings Quarterly Cash on Hand
(Millions of US $)
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
2011-03-31 $1,137
2010-12-31 $801
2010-09-30 $648
2010-06-30 $601
2010-03-31 $1,036
2009-12-31 $882
2009-09-30 $703
2009-06-30 $921
2009-03-31 $839
Sector Industry Market Cap Revenue
Basic Materials Fertilizer Manufacturers $14.586B $6.631B
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
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Mosaic (MOS) United States $7.585B 10.66
Yara (YARIY) Norway $6.689B 9.80
ICL Group (ICL) Israel $6.372B 12.12
Scotts Miracle-Gro (SMG) United States $3.866B 30.04
CVR Partners, LP (UAN) United States $1.253B 14.73
Intrepid Potash (IPI) United States $0.288B 0.00