CF Industries Holdings Inc (CF)
79.25
+0.71
(+0.90%)
USD |
NYSE |
Apr 24, 16:00
79.26
0.00 (0.00%)
Pre-Market: 20:00
CF Industries Holdings Cash and Short Term Investments (Quarterly): 2.032B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 2.032B |
| September 30, 2023 | 3.254B |
| June 30, 2023 | 3.219B |
| March 31, 2023 | 2.825B |
| December 31, 2022 | 2.323B |
| September 30, 2022 | 2.192B |
| June 30, 2022 | 2.37B |
| March 31, 2022 | 2.617B |
| December 31, 2021 | 1.628B |
| September 30, 2021 | 757.00M |
| June 30, 2021 | 777.00M |
| March 31, 2021 | 804.00M |
| December 31, 2020 | 683.00M |
| September 30, 2020 | 553.00M |
| June 30, 2020 | 563.00M |
| March 31, 2020 | 753.00M |
| December 31, 2019 | 287.00M |
| September 30, 2019 | 1.019B |
| June 30, 2019 | 858.00M |
| March 31, 2019 | 671.00M |
| December 31, 2018 | 682.00M |
| September 30, 2018 | 1.022B |
| June 30, 2018 | 728.00M |
| March 31, 2018 | 936.00M |
| December 31, 2017 | 835.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 1.992B |
| June 30, 2017 | 2.001B |
| March 31, 2017 | 1.312B |
| December 31, 2016 | 1.164B |
| September 30, 2016 | 1.554B |
| June 30, 2016 | 2.008B |
| March 31, 2016 | 2.689B |
| December 31, 2015 | 286.00M |
| September 30, 2015 | 943.20M |
| June 30, 2015 | 809.90M |
| March 31, 2015 | 1.779B |
| December 31, 2014 | 1.997B |
| September 30, 2014 | 2.651B |
| June 30, 2014 | 2.194B |
| March 31, 2014 | 3.530B |
| December 31, 2013 | 1.711B |
| September 30, 2013 | 2.286B |
| June 30, 2013 | 1.934B |
| March 31, 2013 | 2.210B |
| December 31, 2012 | 2.275B |
| September 30, 2012 | 2.221B |
| June 30, 2012 | 1.383B |
| March 31, 2012 | 1.713B |
| December 31, 2011 | 1.207B |
| September 30, 2011 | 1.426B |
Cash and Short Term Investments Definition
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 (Quarterly) Range, Past 5 Years
287.00M
Minimum
Dec 2019
3.254B
Maximum
Sep 2023
1.553B
Average
1.019B
Median
Sep 2019
Cash and Short Term Investments (Quarterly) Benchmarks
| The Scotts Miracle Gro Co | 10.40M |
| Friedman Industries Inc | 4.009M |
| Solitario Resources Corp | 9.668M |
| Golden Minerals Co | 3.624M |
| Paramount Gold Nevada Corp | 8.573M |