Cash · 2011–2025
CF Industries cash
$2.0B+22.8% · FY2025
CF Industries (CF) reported $2.0B in cash for fiscal 2025, +22.8% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $2.0B | +22.8% | Open → |
| FY20242024-12-31 | $1.6B | −20.6% | Open → |
| FY20232023-12-31 | $2.0B | −12.5% | Open → |
| FY20222022-12-31 | $2.3B | +42.7% | Open → |
| FY20212021-12-31 | $1.6B | +138.4% | Open → |
| FY20202020-12-31 | $683M | +138.0% | Open → |
| FY20192019-12-31 | $287M | −57.9% | Open → |
| FY20182018-12-31 | $682M | −18.3% | Open → |
| FY20172017-12-31 | $835M | −28.6% | Open → |
| FY20162016-12-31 | $1.2B | +278.3% | Open → |
| FY20152015-12-31 | $309M | −84.5% | Open → |
| FY20142014-12-31 | $2.0B | +16.7% | Open → |
| FY20132013-12-31 | $1.7B | −24.8% | Open → |
| FY20122012-12-31 | $2.3B | +88.5% | Open → |
| FY20112011-12-31 | $1.2B | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +3.6%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=CF Industries cash |url=https://companiesranked.com/en/company/cf-industries/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). CF Industries cash. CompaniesRanked. https://companiesranked.com/en/company/cf-industries/cash-on-handBibTeX
@misc{companiesranked-en-company-cf-industries-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{CF Industries cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/cf-industries/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001324404-26-000019 · August 6, 2026
{{cite web |title=CF Industries cash — 10-Q (0001324404-26-000019) |url=https://www.sec.gov/Archives/edgar/data/1324404/000132440426000019/cf-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-06}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.