CF Industries Holdings, Inc. Liquidation Value
CF
Other
Cash & Equivalents
$4.59B
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $4.59B
Total Obligations: -$4.52B
$70.00M
Per share: $0.46
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $4.59B
AR: $488.00M
Total Obligations: -$4.52B
$558.00M
Per share: $3.63
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $4.59B
AR: $488.00M
Inventory: $383.00M
Total Obligations: -$4.52B
$941.00M
Per share: $6.13
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $70.00M | $0.46 |
| Liquid Liquidation Value | $558.00M | $3.63 |
| Operating Liquidation Value | $941.00M | $6.13 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $4.59B |
| Accounts Receivable | $488.00M |
| Inventory | $383.00M |
| Current Liabilities | $887.00M |
| Long-term Debt | $3.21B |
| Op. Lease Liability | $421.00M |
| Finance Lease | N/A |
| Shares Outstanding | 153.6M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $4.59B | $488.00M | $383.00M | $148.00M | $887.00M | $3.21B | $421.00M | N/A |
| 2025-09-30 | $2.28B | $602.00M | $367.00M | N/A | $1.31B | $2.97B | $422.00M | N/A |
| 2025-06-30 | $2.13B | $586.00M | $316.00M | N/A | $830.00M | $2.97B | $353.00M | N/A |
| 2025-03-31 | $1.61B | $582.00M | $351.00M | N/A | $939.00M | $2.97B | $324.00M | N/A |
| 2024-12-31 | $3.40B | $404.00M | $314.00M | $125.00M | $818.00M | $2.97B | $275.00M | N/A |
| 2024-09-30 | $2.21B | $482.00M | $301.00M | N/A | $1.01B | $2.97B | $280.00M | N/A |
| 2024-06-30 | $2.04B | $531.00M | $302.00M | N/A | $596.00M | $2.97B | $249.00M | N/A |
| 2024-03-31 | $1.96B | $535.00M | $271.00M | N/A | $690.00M | $2.97B | $248.00M | N/A |
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