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CF Industries Holdings Inc (NYSE:CF)
Cash And Cash Equivalents
$3,530 Mil (As of Mar. 2014)

CF Industries Holdings Inc's quarterly cash and cash equivalents declined from Sep. 2013 ($2,286 Mil) to Dec. 2013 ($1,711 Mil) but then increased from Dec. 2013 ($1,711 Mil) to Mar. 2014 ($3,530 Mil).

CF Industries Holdings Inc's annual cash and cash equivalents increased from Dec. 2011 ($1,207 Mil) to Dec. 2012 ($2,275 Mil) but then declined from Dec. 2012 ($2,275 Mil) to Dec. 2013 ($1,711 Mil).


Definition

Cash and cash equivalents on banks book.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

CF Industries Holdings Inc Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
BS_CashAndCashEquivalents 5037253676256977981,2072,2751,711

CF Industries Holdings Inc Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
BS_CashAndCashEquivalents 1,2071,7131,3832,2212,2752,2101,9342,2861,7113,530
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