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CF Industries Holdings's Ending Cash Position for the quarter that ended in Mar. 2026 was €1,766 Mil.
CF Industries Holdings's quarterly Ending Cash Position
increased
from Sep. 2025 (€1,566 Mil) to Dec. 2025 (€1,693 Mil) and
increased
from Dec. 2025 (€1,693 Mil) to Mar. 2026 (€1,766 Mil).
CF Industries Holdings's annual Ending Cash Position
declined
from Dec. 2023 (€1,863 Mil) to Dec. 2024 (€1,541 Mil) but then
increased
from Dec. 2024 (€1,541 Mil) to Dec. 2025 (€1,693 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 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
What does a Ending Cash Position of €1,766 Mil mean?
CF Industries Holdings (MIL:1CF) has a Ending Cash Position of €1,766 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 €1,766 Mil. Overall, CF Industries Holdings has a GF Score™ of 62/100 and is considered Fairly Valued, 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 €1,766 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 €1,766 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?
Based on GuruFocus' analysis, CF Industries Holdings (MIL:1CF) is currently considered Fairly Valued. The stock's GF Value™ is €104.42, compared to a current price of €105.75 — trading 1.3% above its estimated fair value. The current Ending Cash Position is €1,766 Mil. CF Industries Holdings' overall GF Score™ is 62/100 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 (MIL:1CF), the current Ending Cash Position is €1,766 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 (MIL:1CF) Overvalued in 2026?
Based on GuruFocus' analysis, CF Industries Holdings stock appears to be overvalued.
The current stock price of €105.75 is trading 1.3% above its estimated GF Value™ of €104.42.
GuruFocus considers CF Industries Holdings to be Fairly Valued.
Key valuation signals for MIL:1CF:
Ending Cash Position: €1,766 Mil
GF Value™: €104.42 vs. price of €105.75 (1.3% above fair value)
No single metric tells the full story. See the MIL:1CF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
62GF Score
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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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