CF Industries Holdings, Inc. (CF)

133.35 -4.46 (-3.24%) USD  |  NYSE  |  Sep 04, 16:00
133.45 +0.10 (+0.07%) After-Hours: 20:00
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CF Industries Holdings Cash and Short Term Investments (Quarterly) : 2.48B for June 30, 2026

Cash and Short Term Investments (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 2.48B
March 31, 2026 2.042B
December 31, 2025 1.982B
September 30, 2025 1.838B
June 30, 2025 1.686B
March 31, 2025 1.406B
December 31, 2024 1.614B
September 30, 2024 1.877B
June 30, 2024 1.819B
March 31, 2024 1.773B
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
Date Value
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
September 30, 2017 1.992B
June 30, 2017 2.005B
March 31, 2017 1.316B
December 31, 2016 1.169B
September 30, 2016 1.561B
June 30, 2016 2.015B
March 31, 2016 2.701B
December 31, 2015 308.80M
September 30, 2015 969.10M
June 30, 2015 863.90M
March 31, 2015 1.842B
December 31, 2014 2.083B
September 30, 2014 2.797B
June 30, 2014 2.839B
March 31, 2014 4.184B

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

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Cash and Short Term Investments (Quarterly) Benchmarks

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Albemarle Corp. 1.632B
The Mosaic Co. 297.00M
Core Molding Technologies, Inc. --
LSB Industries, Inc. 217.98M
CVR Partners LP 137.46M