Company / Cash & Equivalents
CF Industries Cash & Equivalents History
FY2016-FY2018 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$682.0M
FY2018
5-year range
-
FY2016-FY2018
Trend
-18.3%
vs FY2017
Sector context
#27 of 113
Materials
What the data says
CF Industries's cash & equivalents of $682M is higher than 76% of companies in the Materials sector (FY2018). Declined from $1.2B to $682M over the past 2 years.
Based on SEC 10-K filings.
$682M in FY2018. Top quartile in the Materials sector.
Declined from $1.2B to $682M over the past 2 years.
Materials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Top 24% in MaterialsTop 24% of 113This company $682.0M Sector average $704.2M
▼
-3.2% below sector average
Key checks
Key Insights
- In FY2018, cash & equivalents decreased 18.3% year-over-year.
- Ranks #27 out of 113 companies in the Materials sector.
Company context
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
- Strong profit margin: 25.2%
- High earnings quality (cash-backed earnings)
- Strong return on equity: 35.0%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | - | - |
| FY2022 | - | - |
| FY2021 | - | - |
| FY2020 | - | - |
| FY2019 | - | - |
| FY2018 | $682.0M | -18.3% |
| FY2017 | $835.0M | -28.6% |
| FY2016 | $1.2B | +308.7% |
As of FY2018 · SEC Form 10-K · Last checked Jul 2, 2026