CF INDUSTRIES HOLDINGS, INC. Cash
CF INDUSTRIES HOLDINGS, INC. (CF) had Cash of $662.00 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Balance Sheet › Assets › Assets, Current
us-gaap:Cash · last filed 2026-08-06
- 2026-06-30: Cash $662.00M.
- 2026-03-31: Cash $445.00M.
- 2025-12-31: Cash $629.00M.
- 2025-09-30: Cash $439.00M.
| Period end | Cash | Cash as first filed |
|---|---|---|
| 2026-06-30 | $662.00M 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $445.00M 10-Q · filed 2026-05-07 | |
| 2025-12-31 | $629.00M 10-Q · filed 2026-08-06 | |
| 2025-09-30 | $439.00M 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $444.00M 10-Q · filed 2025-08-07 | |
| 2025-03-31 | $206.00M 10-Q · filed 2025-05-08 | |
| 2024-12-31 | $168.00M 10-K · filed 2026-02-25 | |
| 2024-09-30 | $331.00M 10-Q · filed 2024-10-31 | |
| 2024-06-30 | $225.00M 10-Q · filed 2024-08-08 | |
| 2024-03-31 | $190.00M 10-Q · filed 2024-05-02 | |
| 2023-12-31 | $208.00M 10-K · filed 2025-02-20 | |
| 2023-09-30 | $193.00M 10-Q · filed 2023-11-02 | |
| 2023-06-30 | $183.00M 10-Q · filed 2023-08-03 | |
| 2023-03-31 | $217.00M 10-Q · filed 2023-05-02 | |
| 2022-12-31 | $153.00M 10-K · filed 2024-02-22 | |
| 2022-09-30 | $157.00M 10-Q · filed 2022-11-03 | |
| 2022-06-30 | $210.00M 10-Q · filed 2022-08-02 | |
| 2022-03-31 | $207.00M 10-Q · filed 2022-05-05 | |
| 2021-12-31 | $121.00M 10-K · filed 2023-02-23 | |
| 2021-09-30 | $52.00M 10-Q · filed 2021-11-05 | |
| 2021-06-30 | $85.00M 10-Q · filed 2021-08-09 | |
| 2021-03-31 | $69.00M 10-Q · filed 2021-05-06 | |
| 2020-12-31 | $108.00M 10-K · filed 2022-02-24 | |
| 2020-09-30 | $100.00M 10-Q · filed 2020-11-05 | |
| 2020-06-30 | $79.00M 10-Q · filed 2020-08-06 | |
| 2020-03-31 | $53.00M 10-Q · filed 2020-05-07 | |
| 2019-12-31 | $59.00M 10-K · filed 2021-02-24 | |
| 2019-09-30 | $99.00M 10-Q · filed 2019-10-31 | |
| 2019-06-30 | $52.00M 10-Q · filed 2019-08-01 | |
| 2019-03-31 | $73.00M 10-Q · filed 2019-05-02 | |
| 2018-12-31 | $34.00M 10-K · filed 2020-02-24 | |
| 2018-09-30 | $54.00M 10-Q · filed 2018-11-01 | |
| 2018-06-30 | $56.00M 10-Q · filed 2018-08-02 | |
| 2018-03-31 | $472.00M 10-Q · filed 2018-05-03 | |
| 2017-12-31 | $120.00M 10-K · filed 2019-02-22 | |
| 2017-09-30 | $115.00M 10-Q · filed 2017-11-02 | |
| 2017-06-30 | $93.00M 10-Q · filed 2017-08-03 | |
| 2017-03-31 | $76.00M 10-Q · filed 2017-05-04 | |
| 2016-12-31 | $89.00M 10-K · filed 2018-02-22 | |
| 2016-09-30 | $113.00M 10-Q · filed 2016-11-03 | |
| 2016-06-30 | $112.00M 10-Q · filed 2016-08-04 | |
| 2016-03-31 | $136.00M 10-Q · filed 2016-05-05 | |
| 2015-12-31 | $71.00M 10-K · filed 2017-02-23 | $70.70M 10-K · filed 2016-02-25 |
| 2015-09-30 | $88.30M 10-Q · filed 2015-11-09 | |
| 2015-06-30 | $82.30M 10-Q · filed 2015-08-06 | |
| 2015-03-31 | $62.40M 10-Q · filed 2015-05-07 | |
| 2014-12-31 | $71.30M 10-K · filed 2016-02-25 | |
| 2014-09-30 | $98.60M 10-Q · filed 2014-11-06 | |
| 2014-06-30 | $117.30M 10-Q · filed 2014-08-07 | |
| 2014-03-31 | $53.60M 10-Q · filed 2014-05-08 | |
| 2013-12-31 | $148.90M 8-K · filed 2015-12-16 | |
| 2013-09-30 | $79.80M 10-Q · filed 2013-11-05 | |
| 2013-06-30 | $79.20M 10-Q · filed 2013-08-07 | |
| 2013-03-31 | $198.60M 10-Q · filed 2013-05-09 | |
| 2012-12-31 | $106.00M 10-K · filed 2014-02-27 | |
| 2012-09-30 | $41.40M 10-Q · filed 2012-11-06 | |
| 2012-06-30 | $50.00M 10-Q · filed 2012-08-07 | |
| 2012-03-31 | $115.70M 10-Q · filed 2012-05-04 | |
| 2011-12-31 | $99.80M 10-K · filed 2013-02-27 | |
| 2011-09-30 | $95.80M 10-Q/A · filed 2011-11-07 | |
| 2011-06-30 | $36.90M 10-Q · filed 2011-08-05 | |
| 2010-12-31 | $49.50M 10-K · filed 2012-02-27 |
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