TickerFacts.

CF Industries Holdings, Inc. (CF): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2016-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

Older than the company's other figures. The latest Cash & Equivalents is for the year ended 2019-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report this line under the concept TickerFacts maps.

$287.00M
As of 2019-12-31
-37.4%
3-year compound annual growth
$2.27B2007-12-31: $366.50M2008-12-31: $625.00M2009-12-31: $697.10M2010-12-31: $797.70M2011-12-31: $1.21B2012-12-31: $2.27B2013-12-31: $1.71B2014-12-31: $2.00B2015-12-31: $286.00M2016-12-31: $1.17B2017-12-31: $835.00M2018-12-31: $682.00M2019-12-31: $287.00M$287.00M
2007-12-31 Cash & Equivalents (USD) 2019-12-31
Period endedCash & EquivalentsChange YoYSource filing
2019-12-31$287.00M-57.9%2020-02-24, Balance as of period end
2018-12-31$682.00M-18.3%2020-02-24, Balance as of period end
2017-12-31$835.00M-28.6%2020-02-24, Balance as of period end
2016-12-31$1.17Bn/c2019-02-22, Balance as of period end
2015-12-31$286.00M-85.7%2018-02-22, Balance as of period end
2014-12-31$2.00B+16.7%2017-02-23, Balance as of period end
2013-12-31$1.71B-24.8%2016-02-25, Balance as of period end
2012-12-31$2.27B+88.5%2015-02-26, Balance as of period end
2011-12-31$1.21B+51.3%2014-02-27, Balance as of period end
2010-12-31$797.70M+14.4%2013-02-27, Balance as of period end
2009-12-31$697.10M+11.5%2012-02-27, Balance as of period end
2008-12-31$625.00M+70.5%2011-02-25, Balance as of period end
2007-12-31$366.50Mn/a2010-02-25, Balance as of period end