CF Industries Holdings, Inc. (CF) stock
CFNYSEAgricultural ChemicalsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 17/3049% below fair value
$124.92+1.68 (+1.36%)
Close on Nov 12, 2026Market cap $18.91BP/E 8.8Yield 1.60%
CF Industries cash
Cash and short-term investments held at the end of each period.
CF Industries's cash was $710.00M at Sep 30, 2026. For fiscal 2025 it was $629.00M, down 61.0% from the year before. Over ten years it grew 7.4% a year on average. The highest annual figure on record is $2.32B in fiscal 2022.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $629.00M | -61.0% |
| FY2024 | Dec 31, 2024 | $1.61B | -20.6% |
| FY2023 | Dec 31, 2023 | $2.03B | -12.5% |
| FY2022 | Dec 31, 2022 | $2.32B | +42.7% |
| FY2021 | Dec 31, 2021 | $1.63B | +138.4% |
| FY2020 | Dec 31, 2020 | $683.00M | +138.0% |
| FY2019 | Dec 31, 2019 | $287.00M | -57.9% |
| FY2018 | Dec 31, 2018 | $682.00M | -18.3% |
| FY2017 | Dec 31, 2017 | $835.00M | -28.6% |
| FY2016 | Dec 31, 2016 | $1.17B | +278.3% |
| FY2015 | Dec 31, 2015 | $309.00M | -84.5% |
| FY2014 | Dec 31, 2014 | $2.00B | +16.7% |
| FY2013 | Dec 31, 2013 | $1.71B | -24.8% |
| FY2012 | Dec 31, 2012 | $2.27B | +88.5% |
| FY2011 | Dec 31, 2011 | $1.21B | +50.7% |
| FY2010 | Dec 31, 2010 | $800.80M | -9.2% |
| FY2009 | Dec 31, 2009 | $882.10M | +41.1% |
| FY2008 | Dec 31, 2008 | $625.00M | +70.5% |
| FY2007 | Dec 31, 2007 | $366.50M | +1342.9% |
| FY2006 | Dec 31, 2006 | $25.40M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $710.00M | -61.4% |
| Q2 FY2026 | Jun 30, 2026 | $662.00M | -60.7% |
| Q1 FY2026 | Mar 31, 2026 | $445.00M | -68.3% |
| Q4 FY2025 | Dec 31, 2025 | $629.00M | -61.0% |
| Q3 FY2025 | Sep 30, 2025 | $1.84B | -2.1% |
| Q2 FY2025 | Jun 30, 2025 | $1.69B | -7.3% |
| Q1 FY2025 | Mar 31, 2025 | $1.41B | -20.7% |
| Q4 FY2024 | Dec 31, 2024 | $1.61B | -20.6% |
| Q3 FY2024 | Sep 30, 2024 | $1.88B | -42.3% |
| Q2 FY2024 | Jun 30, 2024 | $1.82B | -43.5% |
| Q1 FY2024 | Mar 31, 2024 | $1.77B | -37.2% |
| Q4 FY2023 | Dec 31, 2023 | $2.03B | -12.5% |
| Q3 FY2023 | Sep 30, 2023 | $3.25B | +48.4% |
| Q2 FY2023 | Jun 30, 2023 | $3.22B | +35.8% |
| Q1 FY2023 | Mar 31, 2023 | $2.83B | +7.9% |
| Q4 FY2022 | Dec 31, 2022 | $2.32B | +42.7% |
| Q3 FY2022 | Sep 30, 2022 | $2.19B | +189.6% |
| Q2 FY2022 | Jun 30, 2022 | $2.37B | +205.0% |
| Q1 FY2022 | Mar 31, 2022 | $2.62B | +225.5% |
| Q4 FY2021 | Dec 31, 2021 | $1.63B | +138.4% |
| Q3 FY2021 | Sep 30, 2021 | $757.00M | +36.9% |
| Q2 FY2021 | Jun 30, 2021 | $777.00M | +38.0% |
| Q1 FY2021 | Mar 31, 2021 | $804.00M | +6.8% |
| Q4 FY2020 | Dec 31, 2020 | $683.00M | +138.0% |
| Q3 FY2020 | Sep 30, 2020 | $553.00M | -45.7% |
| Q2 FY2020 | Jun 30, 2020 | $563.00M | -34.4% |
| Q1 FY2020 | Mar 31, 2020 | $753.00M | +12.2% |
| Q4 FY2019 | Dec 31, 2019 | $287.00M | -57.9% |
| Q3 FY2019 | Sep 30, 2019 | $1.02B | -0.3% |
| Q2 FY2019 | Jun 30, 2019 | $858.00M | +17.9% |
| Q1 FY2019 | Mar 31, 2019 | $671.00M | -28.3% |
| Q4 FY2018 | Dec 31, 2018 | $682.00M | -18.3% |
| Q3 FY2018 | Sep 30, 2018 | $1.02B | -48.7% |
| Q2 FY2018 | Jun 30, 2018 | $728.00M | -63.7% |
| Q1 FY2018 | Mar 31, 2018 | $936.00M | -28.9% |
| Q4 FY2017 | Dec 31, 2017 | $835.00M | -28.6% |
| Q3 FY2017 | Sep 30, 2017 | $1.99B | – |
| Q2 FY2017 | Jun 30, 2017 | $2.01B | – |
| Q1 FY2017 | Mar 31, 2017 | $1.32B | – |
| Q4 FY2016 | Dec 31, 2016 | $1.17B | – |
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