Beginning Cash: The amount of cash reported by the company on its previous statement.
CF Industries Holdings, Inc. (CF) had Beginning Cash of $1.61B for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$7.08B |
|
$1.46B |
|
$4.36B |
|
$2.72B |
|
$4.78B |
|
$2.30B |
|
$-61.00M |
|
$2.24B |
|
$2.24B |
|
$1.80B |
|
$1.80B |
|
$1.80B |
|
$1.80B |
|
$2.30B |
|
$3.20B |
|
162.10M |
|
162.20M |
|
$8.98 |
|
$8.97 |
|
| Balance Sheet Financials | |
$2.98B |
|
$6.71B |
|
$11.10B |
|
$14.09B |
|
$887.00M |
|
$3.21B |
|
$5.43B |
|
$6.31B |
|
$7.78B |
|
$4.81B |
|
$7.78B |
|
153.55M |
|
| Cash Flow Statement Financials | |
$2.75B |
|
$-933.00M |
|
$-1.48B |
|
|
Beginning Cash |
$1.61B |
$1.98B |
|
$368.00M |
|
$45.00M |
|
$-326.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.37 |
|
-- |
|
-- |
|
0.29 |
|
0.41 |
|
38.45% |
|
32.47% |
|
32.47% |
|
45.14% |
|
31.61% |
|
20.54% |
|
$1.81B |
|
-- |
|
-- |
|
-- |
|
0.50 |
|
11.38 |
|
14.52 |
|
25.14 |
|
23.13% |
|
37.39% |
|
12.76% |
|
16.36% |
|
$50.63 |
|
$11.15 |
|
$16.97 |
|