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[CF] CF Industries Hldgs., Inc. - Cash Equivalents / Assets
Data updated 2023-Sep-24 (Sunday)Note: Detailed Statistics for Cash Equivalents / Assets in Balance Sheet for CF Industries Hldgs., Inc. [NYSE:CF] with frequency distribution chart that analyze trends & history . Cash Equivalents / Total Assets is expressed as a %. View Balance Sheet for broader context
Share
Quarterly Cash Equivalents / Assets values for CF Industries Hldgs., Inc. are rounded to enhance readability
| 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | 2022-Mar | |
|---|---|---|---|---|---|---|
| Cash Equivalents / Assets | 23.8% | 21.1% | 17.3% | 16.5% | 17.7% | 19.0% |
| Sequential Quarter Growth | +12.8% | +22.0% | +4.7% | -6.5% | -7.0% | +46.6% |
| Quarter-on Quarter Growth | +34.7% | +11.1% | +33.4% | +156.8% | +173.0% | +183.9% |
Annual Cash Equivalents / Assets values for CF Industries Hldgs., Inc. are rounded to enhance readability
| 2022-Dec | 2022-Jan | 2021-Jan | 2020-Jan | 2019-Jan | 2018-Jan | |
|---|---|---|---|---|---|---|
| Cash Equivalents / Assets | 17.3% | 17.5% | 13.0% | 5.6% | 2.3% | 5.3% |
| Year-on-Year Growth | -1.0% | +34.7% | +132.9% | +141.7% | -56.3% | -30.4% |
| 2-yr CAGR | +15.5% | +77.2% | +137.3% | +2.8% | -44.8% | +52.9% |
| 3-yr CAGR | +45.9% | +96.5% | +35.0% | -9.7% | +0.7% | |
| 4-yr CAGR | +65.6% | +35.0% | +14.4% | +25.4% | ||
| 5-yr CAGR | +26.9% | +18.2% | +41.9% |
Frequency distribution of quarterly Cash Equivalents / Assets values from 2015-Sep-30 grouped into buckets. Latest Cash Equivalents / Assets value is 23.8 as of 2023-Jun-30
Subsequent stock performance post earnings date till next announcement for CF Industries Hldgs., Inc. mapped with quarterly Cash Equivalents / Assets values reported at that time. Most recent value denoted with star
Select frequency and calculation type for Cash Equivalents / Assets above for vertical axis in scatter chart. Additionally choose type of performance for horizontal axis
Bayesian (Conditional Probability) analysis for CF Industries Hldgs., Inc. with subsequent post-earnings performance given Cash Equivalents / Assets values. Analysis uses quarterly data and subsequent absolute performance. Most recent quarter is denoted with a star and corresponding partial performance is excluded from calculations
| Underperform (absolute perf.) | Outperform (absolute perf.) | |
|---|---|---|
| Cash Equivalents / Assets - Low | 47% | 53% |
| Cash Equivalents / Assets - Medium | 62% | 38% |
| Cash Equivalents / Assets - High | 52% | 48% |
| Cash Equivalents / Assets (Sequential growth %) - Low | 71% | 29% |
| Cash Equivalents / Assets (Sequential growth %) - Medium | 31% | 69% |
| Cash Equivalents / Assets (Sequential growth %) - High | 52% | 48% |
| Cash Equivalents / Assets (QoQ growth %) - Low | 46% | 54% |
| Cash Equivalents / Assets (QoQ growth %) - Medium | 57% | 43% |
| Cash Equivalents / Assets (QoQ growth %) - High | 35% | 65% |
Related to CF Industries Hldgs., Inc.
Information for CF Industries Hldgs., Inc.
Current Detail : Recent daily/monthly performance & benchmark comparison
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers Currently Viewing
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Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
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News Stories : News stories on 2025-Apr-29 on Google
SEC Reports : Quarterly reports around 2025-Apr-29 on SEC Edgar
Compare CF Industries Hldgs., Inc. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
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Sector : Materials sector performance which includes CF Industries Hldgs., Inc.
Industry : Agribusiness industry performance which includes CF Industries Hldgs., Inc.