CF (CF Industries Holdings) Interest Income: $84 Mil (TTM As of Mar. 2026)

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CF CF Industries Holdings Inc CF
69 GF Score
Price $127.35
GF Value $117.50
Valuation Fairly Valued
! 3 Warning Signs
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What is CF Industries Holdings Interest Income?

CF Industries Holdings CF +3.60% 69 Interest Income is $84 Mil as of Mar. 2026. GuruFocus rates CF with a GF Score™ of 69/100 and a GF Value™ of $117.50 (Fairly Valued). The stock has 3 warning signs investors should review.

Interest Income is the interest earned on cash temporarily held in savings accounts, certificates of deposits, or other investments. CF Industries Holdings's interest income for the three months ended in Mar. 2026 was $20 Mil. Its interest income for the trailing twelve months (TTM) ended in Mar. 2026 was $84 Mil.

CF Industries Holdings Interest Income Historical Data

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The historical data trend for CF Industries Holdings's Interest Income 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 Interest Income Chart

CF Industries Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.00 65.00 160.00 150.00 81.00

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
Interest Income 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 17.00 17.00 23.00 24.00 20.00
CF
69GF Score
CF Industries Holdings Inc CF
Interest Income is just one metric. See GF Score™, valuation, warning signs, and more.
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CF Industries Holdings Interest Income Calculation

Interest Income is the interest earned on cash temporarily held in savings accounts, certificates of deposits, or other investments.

Interest Income for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $84 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Income →
What does a Interest Income of $84 Mil mean?
CF Industries Holdings (CF) has a Interest Income of $84 Mil as of Mar. 2026. Interest Income is the amount a company receives on savings accounts and certificates of deposits. View historical data on CF Industries Holdings and its competitors.
Is CF Industries Holdings' Interest Income too high?
CF Industries Holdings' current Interest Income is $84 Mil. Overall, CF Industries Holdings has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CF Industries Holdings' Interest Income compare to MOS and SMG?
CF Industries Holdings' Interest Income of $84 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 Interest Income for an Agriculture company?
A good Interest Income depends on the Agriculture industry context. However, Interest Income 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 Interest Income mean?
A high Interest Income can signal that a stock is expensive relative to its fundamentals. Interest Income is the amount a company receives on savings accounts and certificates of deposits. View historical data on CF Industries Holdings and its competitors. CF Industries Holdings's current Interest Income is $84 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 (CF) is currently considered Fairly Valued. The stock's GF Value™ is $117.50, compared to a current price of $127.35 — trading 8.4% above its estimated fair value. The current Interest Income is $84 Mil. CF Industries Holdings' overall GF Score™ is 69/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Income calculated?
Interest Income is calculated from a company's financial statements. For CF Industries Holdings (CF), the current Interest Income is $84 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 (CF) Overvalued in 2026?

Based on GuruFocus' analysis, CF Industries Holdings stock appears to be overvalued. The current stock price of $127.35 is trading 8.4% above its estimated GF Value™ of $117.50. GuruFocus considers CF Industries Holdings to be Fairly Valued.

Key valuation signals for CF:

  • Interest Income: $84 Mil
  • GF Value™: $117.50 vs. price of $127.35 (8.4% above fair value)
  • GF Score™: 69/100 with 3 warning signs

No single metric tells the full story. See the 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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Interest Income is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$127.35
Price
$117.50
GF Value