CF Industries Holdings, Inc. Cash And Cash Equivalents At Carrying Value

Quick Answer

CF Industries Holdings, Inc. reported Cash And Cash Equivalents At Carrying Value of $287.00 million for the year ending 2019.

  • CF Industries Holdings, Inc. showed a decrease of -57.9% in Cash And Cash Equivalents At Carrying Value from 2018 to 2019.
  • This data is from CF Industries Holdings, Inc.'s annual report (Form 10-K), filed with the SEC on February 24, 2020.
  • XBRL data for this metric is available from 2006 to 2019 (14 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
  • Quarterly values from 10-Q filings: Q2 2008: $805.80 million | Q3 2008: $828.40 million | Q1 2009: $803.80 million | Q2 2009: $816.10 million | Q3 2009: $497.50 million | Q1 2010: $1.01 billion | Q2 2010: $601.40 million | Q3 2010: $648.40 million | Q1 2011: $1.13 billion | Q2 2011: $1.36 billion | Q3 2011: $1.43 billion | Q1 2012: $1.71 billion | Q2 2012: $1.38 billion | Q3 2012: $2.22 billion | Q1 2013: $2.21 billion | Q2 2013: $1.93 billion | Q3 2013: $2.29 billion | Q1 2014: $3.53 billion | Q2 2014: $2.19 billion | Q3 2014: $2.65 billion | Q1 2015: $1.78 billion | Q2 2015: $810.00 million | Q3 2015: $943.00 million | Q1 2016: $2.69 billion | Q2 2016: $2.01 billion | Q3 2016: $1.55 billion | Q1 2017: $1.32 billion | Q2 2017: $2.01 billion | Q3 2017: $1.99 billion | Q1 2018: $936.00 million | Q2 2018: $728.00 million | Q3 2018: $1.02 billion | Q1 2019: $671.00 million | Q2 2019: $858.00 million | Q3 2019: $1.02 billion.
  • Over the full 14 years of available data (2006 to 2019), CF Industries Holdings, Inc.'s Cash And Cash Equivalents At Carrying Value has grown by 1,029.9%.
  • Historical annual values: Fiscal year 2019: $287.00 million | Fiscal year 2018: $682.00 million | Fiscal year 2017: $835.00 million | Fiscal year 2016: $1.17 billion | Fiscal year 2015: $309.00 million | Fiscal year 2014: $2.00 billion | Fiscal year 2013: $1.71 billion | Fiscal year 2012: $2.27 billion | Fiscal year 2011: $1.21 billion | Fiscal year 2010: $797.70 million | Fiscal year 2009: $697.10 million | Fiscal year 2008: $625.00 million | Fiscal year 2007: $366.50 million | Fiscal year 2006: $25.40 million.
  • Data sourced from SEC EDGAR public filings as of August 9, 2026.

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