CF Industries (CF) - Cash on Hand

Cash on Hand as of September 2025 : €1.57 Billion

According to CF Industries 's latest financial reports the company has €1.57 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	€1.55 B	-15.62%
2023-12-31	€1.83 B	-15.12%
2022-12-31	€2.16 B	50.65%
2021-12-31	€1.43 B	158.88%
2020-12-31	€0.55 B	116.74%
2019-12-31	€0.25 B	-57.03%
2018-12-31	€0.59 B	-14.34%
2017-12-31	€0.69 B	-37.11%
2016-12-31	€1.10 B	323.07%
2015-12-31	€0.26 B	-84.07%
2014-12-31	€1.64 B	32.52%
2013-12-31	€1.23 B	-27.97%
2012-12-31	€1.71 B	85.04%
2011-12-31	€0.92 B	54.38%
2010-12-31	€0.60 B	-2.22%
2009-12-31	€0.61 B	37.72%
2008-12-31	€0.44 B	-24.18%
2007-12-31	€0.58 B	138.97%
2006-12-31	€0.24 B	34.89%
2005-12-31	€0.18 B	-40.82%
2004-12-31	€0.30 B	130.41%
2003-12-31	€0.13 B	47.77%
2002-12-31	€90.78 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Sociedad Química y Minera SQM	€1.91 B	21.39%	🇨🇱 Chile
CVR Partners UAN	€0.13 B	-91.50%	🇺🇸 USA
ScottsMiracle-Gro SMG	€43.88 M	-97.22%	🇺🇸 USA
LSB Industries LXU	€0.13 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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