CF Industries (CF) - Cash on Hand

Cash on Hand as of September 2025 : C$2.56 Billion

According to CF Industries 's latest financial reports the company has C$2.56 Billion in cash and cash equivalents.
A company’s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

CF Industries - Cash on Hand chart (from 2004 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	C$2.31 B	-14.07%
2023-12-31	C$2.69 B	-14.5%
2022-12-31	C$3.15 B	51.93%
2021-12-31	C$2.07 B	138.24%
2020-12-31	C$0.87 B	132.33%
2019-12-31	C$0.37 B	-59.65%
2018-12-31	C$0.92 B	-11.51%
2017-12-31	C$1.04 B	-32.89%
2016-12-31	C$1.56 B	294.27%
2015-12-31	C$0.39 B	-82.88%
2014-12-31	C$2.31 B	27.23%
2013-12-31	C$1.82 B	-19.5%
2012-12-31	C$2.26 B	84.25%
2011-12-31	C$1.22 B	53.38%
2010-12-31	C$0.80 B	-13.75%
2009-12-31	C$0.92 B	22.13%
2008-12-31	C$0.75 B	-11.53%
2007-12-31	C$0.85 B	126.57%
2006-12-31	C$0.37 B	50.26%
2005-12-31	C$0.25 B	-49.9%
2004-12-31	C$0.50 B	129.86%
2003-12-31	C$0.21 B	46.18%
2002-12-31	C$0.14 B

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Sociedad Química y Minera SQM	C$3.11 B	21.39%	🇨🇱 Chile
CVR Partners UAN	C$0.21 B	-91.50%	🇺🇸 USA
ScottsMiracle-Gro SMG	C$71.33 M	-97.22%	🇺🇸 USA
LSB Industries LXU	C$0.21 B	-91.73%	🇺🇸 USA

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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