CF Industries Holdings (BSP:C1FI34) Ending Cash Position : R$9,956 Mil (As of Dec. 2023)

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What is CF Industries Holdings Ending Cash Position?

CF Industries Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was R$9,956 Mil.

CF Industries Holdings's quarterly Ending Cash Position increased from Jun. 2023 (R$15,624 Mil) to Sep. 2023 (R$16,071 Mil) but then declined from Sep. 2023 (R$16,071 Mil) to Dec. 2023 (R$9,956 Mil).

CF Industries Holdings's annual Ending Cash Position increased from Dec. 2021 (R$9,206 Mil) to Dec. 2022 (R$12,185 Mil) but then declined from Dec. 2022 (R$12,185 Mil) to Dec. 2023 (R$9,956 Mil).

CF Industries Holdings Ending Cash Position Historical Data

The historical data trend for CF Industries Holdings's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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CF Industries Holdings Ending Cash Position Chart

CF Industries Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,177.99

3,513.83

9,206.18

12,185.06

9,956.39

CF Industries Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															12,185.06	14,714.30	15,624.06	16,070.53	9,956.39

CF Industries Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

CF Industries Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	11382.236	+	-1425.842
	=	9,956

CF Industries Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	15943.95	+	-5987.556
	=	9,956

CF Industries Holdings Ending Cash Position Related Terms

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CF Industries Holdings (BSP:C1FI34) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » CF Industries Holdings Inc (BSP:C1FI34) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

CF:USA C4F:Germany C4F:Germany C4F:Germany

Address

4 Parkway North, Suite 400, Deerfield, IL, USA, 60015

Website

https://www.cfindustries.com

CF Industries is a leading producer and distributor of nitrogen, which is primarily used in fertilizers. The company operates nitrogen manufacturing plants primarily in North America. CF also produces nitrogen in the United Kingdom and holds a joint venture interest in a nitrogen production facility in Trinidad and Tobago. CF makes nitrogen primarily using low-cost U.S. natural gas as its feedstock, making CF one of the lowest-cost nitrogen producers globally. The company is also investing in carbon-free blue and green ammonia, which can be used an alternative fuel to hydrogen or as a means to transport hydrogen.

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