Quick Answer
CF Industries Holdings, Inc. reported Cash and Equivalents of $287.00 million for fiscal year 2019.
CF Industries Holdings, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2019 | $287.00M | -57.9% |
| 2018 | $682.00M | -18.3% |
| 2017 | $835.00M | -28.6% |
| 2016 | $1.17B | +278.3% |
| 2015 | $309.00M | -84.5% |
| 2014 | $2.00B | +16.7% |
| 2013 | $1.71B | -24.8% |
| 2012 | $2.27B | +88.5% |
| 2011 | $1.21B | +51.3% |
| 2010 | $797.70M | +14.4% |
| 2009 | $697.10M | +11.5% |
| 2008 | $625.00M | +70.5% |
| 2007 | $366.50M | +1342.9% |
| 2006 | $25.40M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2019 | $1.02B | -0.3% | +18.8% |
| June 30, 2019 | $858.00M | +17.9% | +27.9% |
| March 31, 2019 | $671.00M | -28.3% | -1.6% |
| December 31, 2018 | $682.00M | -18.3% | -33.3% |
| September 30, 2018 | $1.02B | -48.7% | +40.4% |
| June 30, 2018 | $728.00M | -63.7% | -22.2% |
| March 31, 2018 | $936.00M | -28.9% | +12.1% |
| December 31, 2017 | $835.00M | -28.6% | -58.1% |
- CF Industries Holdings, Inc. showed a decrease of -57.9% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2006–2019 period, CF Industries Holdings, Inc.’s cash and equivalents has grown by 1029.9% (from $25.40 million to $287.00 million).
- The most recent figure is from CF Industries Holdings, Inc.’s fiscal year 2019 report (Form 10-K), filed with the SEC on February 24, 2020.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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