CF Industries Holdings (MEX:CF) Ending Cash Position: MXN36,823 Mil (As of Mar. 2026)

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MEX:CF CF Industries Holdings Inc MEX:CF
69 GF Score
Price MXN2,013.90
GF Value MXN2,065.46
! 1 Warning Sign
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What is CF Industries Holdings Ending Cash Position?

CF Industries Holdings MEX:CF 69 Ending Cash Position is MXN36,823 Mil as of Mar. 2026. GuruFocus rates MEX:CF with a GF Score™ of 69/100 and a GF Value™ of MXN2,065.46. The stock has 1 warning sign investors should review.

CF Industries Holdings's Ending Cash Position for the quarter that ended in Mar. 2026 was MXN36,823 Mil.

CF Industries Holdings's quarterly Ending Cash Position increased from Sep. 2025 (MXN33,717 Mil) to Dec. 2025 (MXN35,687 Mil) and increased from Dec. 2025 (MXN35,687 Mil) to Mar. 2026 (MXN36,823 Mil).

CF Industries Holdings's annual Ending Cash Position declined from Dec. 2023 (MXN34,492 Mil) to Dec. 2024 (MXN33,661 Mil) but then increased from Dec. 2024 (MXN33,661 Mil) to Dec. 2025 (MXN35,687 Mil).

CF Industries Holdings Ending Cash Position Related Terms

CF Industries Holdings Ending Cash Position Historical Data

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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.

CF Industries Holdings Ending Cash Position Chart

CF Industries Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 33,396.79 45,289.21 34,491.67 33,661.10 35,687.30

CF Industries Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 28,764.23 31,746.03 33,716.64 35,687.30 36,822.77
MEX:CF
69GF Score
CF Industries Holdings Inc MEX:CF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=29061.2+6626.097
=35,687

CF Industries Holdings's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=35740.811+1081.962
=36,823

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of MXN36,823 Mil mean?
CF Industries Holdings (MEX:CF) has a Ending Cash Position of MXN36,823 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on CF Industries Holdings and its competitors.
Is CF Industries Holdings' Ending Cash Position too high?
CF Industries Holdings' current Ending Cash Position is MXN36,823 Mil. Overall, CF Industries Holdings has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does CF Industries Holdings' Ending Cash Position compare to MOS and SMG?
CF Industries Holdings' Ending Cash Position of MXN36,823 Mil can be compared against companies in the Agriculture industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Agriculture company?
A good Ending Cash Position depends on the Agriculture industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on CF Industries Holdings and its competitors. CF Industries Holdings's current Ending Cash Position is MXN36,823 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CF Industries Holdings stock overvalued right now?
CF Industries Holdings (MEX:CF) has a current Ending Cash Position of MXN36,823 Mil. The stock's GF Value™ is MXN2,065.46, compared to a current price of MXN2,013.90 — trading 2.5% below its estimated fair value. The current Ending Cash Position is MXN36,823 Mil. CF Industries Holdings' overall GF Score™ is 69/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For CF Industries Holdings (MEX:CF), the current Ending Cash Position is MXN36,823 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CF Industries Holdings (MEX:CF) Overvalued in 2026?

Based on GuruFocus' analysis, CF Industries Holdings stock appears to be undervalued. The current stock price of MXN2,013.90 is trading 2.5% below its estimated GF Value™ of MXN2,065.46.

Key valuation signals for MEX:CF:

  • Ending Cash Position: MXN36,823 Mil
  • GF Value™: MXN2,065.46 vs. price of MXN2,013.90 (2.5% below fair value)
  • GF Score™: 69/100 with 1 warning sign

No single metric tells the full story. See the MEX:CF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CF Industries Holdings Business Description

Address 2375 Waterview Drive, Northbrook, IL, USA, 60062
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 US natural gas as its feedstock, making the company one of the lowest-cost nitrogen producers globally. It is also investing in carbon-free blue and green ammonia, which can be used as an alternative fuel to hydrogen or as a means to transport hydrogen.
69GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN2,013.90
Price
MXN2,065.46
GF Value