CF Industries (CF)
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CF Industries Cash and ST Investments:
2.210B for March 31, 2013CF Industries Historical Cash and ST Investments Data
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| Data for this Date Range | |
|---|---|
| March 31, 2013 | 2.210B |
| Dec. 31, 2012 | 2.275B |
| Sept. 30, 2012 | 2.221B |
| June 30, 2012 | 1.383B |
| March 31, 2012 | 1.713B |
| Dec. 31, 2011 | 1.207B |
| Sept. 30, 2011 | 1.426B |
| June 30, 2011 | 1.359B |
| March 31, 2011 | 1.137B |
| Dec. 31, 2010 | 800.80M |
| Sept. 30, 2010 | 648.40M |
| June 30, 2010 | 601.40M |
| March 31, 2010 | 1.036B |
| Dec. 31, 2009 | 882.10M |
| Sept. 30, 2009 | 702.60M |
| June 30, 2009 | 921.20M |
| March 31, 2009 | 839.00M |
| Dec. 31, 2008 | 625.00M |
| Sept. 30, 2008 | 1.152B |
| June 30, 2008 | 1.044B |
| March 31, 2008 | Go Pro |
| Dec. 31, 2007 | Go Pro |
| Sept. 30, 2007 | Go Pro |
| June 30, 2007 | Go Pro |
| March 31, 2007 | Go Pro |
| Dec. 31, 2006 | Go Pro |
| Sept. 30, 2006 | Go Pro |
| June 30, 2006 | Go Pro |
| March 31, 2006 | Go Pro |
| Dec. 31, 2005 | Go Pro |
| Sept. 30, 2005 | Go Pro |
| June 30, 2005 | Go Pro |
| Dec. 31, 2004 | Go Pro |
About Cash and Short Term Investments
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and short term investments are considered very liquid assets. For instance, if a company needs immediate liquidity, cash and short term investments can be be quickly used. Cash and short term investments are frequently used in liquidity ratios.
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CF Cash and ST Investments Benchmarks
| Companies | |
|---|---|
| Potash Corporation of Saskatchewan | 585.00M |
| Agrium | 585.00M |
| Mosaic | 3.323B |
CF Cash and ST Investments Rankings
| Overall |
95th percentile 723 of 16782 |
| Sector |
97th percentile 46 of 1928 in Basic Materials |
| Industry |
94th percentile 3 of 54 in Agricultural Inputs |
CF Cash and ST Investments Range, Past 5 Years
| Minimum | 601.40M | Jun 2010 |
| Maximum | 2.275B | Dec 2012 |
| Average | 1.209B |
