Beginning Cash: The amount of cash reported by the company on its previous statement.
CF Industries Holdings, Inc. (CF) had Beginning Cash of $1.98B for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$1.99B |
|
$615.00M |
|
$1.24B |
|
$746.00M |
|
$1.12B |
|
$863.00M |
|
$-19.00M |
|
$844.00M |
|
$844.00M |
|
$676.00M |
|
$676.00M |
|
$676.00M |
|
$676.00M |
|
$863.00M |
|
$1.09B |
|
154.20M |
|
154.50M |
|
$3.99 |
|
$3.98 |
|
| Balance Sheet Financials | |
$3.39B |
|
$6.72B |
|
$11.22B |
|
$14.61B |
|
$958.00M |
|
$3.22B |
|
$5.39B |
|
$6.35B |
|
$8.26B |
|
$5.29B |
|
$8.26B |
|
153.61M |
|
| Cash Flow Statement Financials | |
$496.00M |
|
$-225.00M |
|
$-199.00M |
|
|
Beginning Cash |
$1.98B |
$2.04B |
|
$60.00M |
|
$11.00M |
|
$-78.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.54 |
|
-- |
|
-- |
|
0.28 |
|
0.39 |
|
37.56% |
|
43.45% |
|
43.45% |
|
-- |
|
42.50% |
|
30.97% |
|
$273.00M |
|
-- |
|
-- |
|
-- |
|
0.14 |
|
3.34 |
|
2.74 |
|
32.90 |
|
8.19% |
|
12.77% |
|
4.63% |
|
5.89% |
|
$53.75 |
|
$1.77 |
|
$3.21 |
|