Cleveland-Cliffs Inc. (CLF) stock
CLFNYSEMetal MiningFiscal year ends December 31
$13.07−0.07 (-0.53%)
Close on Nov 12, 2026Market cap $7.46BP/E –Yield –
Cleveland-Cliffs cash
Cash and short-term investments held at the end of each period.
Cleveland-Cliffs's cash was $77.00M at Sep 30, 2026. For fiscal 2025 it was $57.00M, down 5.0% from the year before. Over ten years it grew -14.9% a year on average. The highest annual figure on record is $1.57B in fiscal 2010.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $57.00M | -5.0% |
| FY2024 | Dec 31, 2024 | $60.00M | -69.7% |
| FY2023 | Dec 31, 2023 | $198.00M | +661.5% |
| FY2022 | Dec 31, 2022 | $26.00M | -45.8% |
| FY2021 | Dec 31, 2021 | $48.00M | -57.1% |
| FY2020 | Dec 31, 2020 | $112.00M | -68.3% |
| FY2019 | Dec 31, 2019 | $353.00M | -57.1% |
| FY2018 | Dec 31, 2018 | $823.00M | -15.8% |
| FY2017 | Dec 31, 2017 | $978.00M | +212.7% |
| FY2016 | Dec 31, 2016 | $312.80M | +9.7% |
| FY2015 | Dec 31, 2015 | $285.20M | +5.1% |
| FY2014 | Dec 31, 2014 | $271.30M | -19.1% |
| FY2013 | Dec 31, 2013 | $335.50M | +71.9% |
| FY2012 | Dec 31, 2012 | $195.20M | -62.4% |
| FY2011 | Dec 31, 2011 | $519.30M | -66.9% |
| FY2010 | Dec 31, 2010 | $1.57B | +211.7% |
| FY2009 | Dec 31, 2009 | $502.70M | +180.8% |
| FY2008 | Dec 31, 2008 | $179.00M | +13.9% |
| FY2007 | Dec 31, 2007 | $157.10M | -55.3% |
| FY2006 | Dec 31, 2006 | $351.70M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $77.00M | +16.7% |
| Q2 FY2026 | Jun 30, 2026 | $70.00M | +14.8% |
| Q1 FY2026 | Mar 31, 2026 | $45.00M | -21.1% |
| Q4 FY2025 | Dec 31, 2025 | $57.00M | -5.0% |
| Q3 FY2025 | Sep 30, 2025 | $66.00M | +69.2% |
| Q2 FY2025 | Jun 30, 2025 | $61.00M | -44.5% |
| Q1 FY2025 | Mar 31, 2025 | $57.00M | +90.0% |
| Q4 FY2024 | Dec 31, 2024 | $60.00M | -69.7% |
| Q3 FY2024 | Sep 30, 2024 | $39.00M | +25.8% |
| Q2 FY2024 | Jun 30, 2024 | $110.00M | +223.5% |
| Q1 FY2024 | Mar 31, 2024 | $30.00M | -49.2% |
| Q4 FY2023 | Dec 31, 2023 | $198.00M | +661.5% |
| Q3 FY2023 | Sep 30, 2023 | $31.00M | -44.6% |
| Q2 FY2023 | Jun 30, 2023 | $34.00M | -27.7% |
| Q1 FY2023 | Mar 31, 2023 | $59.00M | +68.6% |
| Q4 FY2022 | Dec 31, 2022 | $26.00M | -45.8% |
| Q3 FY2022 | Sep 30, 2022 | $56.00M | +33.3% |
| Q2 FY2022 | Jun 30, 2022 | $47.00M | -35.6% |
| Q1 FY2022 | Mar 31, 2022 | $35.00M | -68.2% |
| Q4 FY2021 | Dec 31, 2021 | $48.00M | -57.1% |
| Q3 FY2021 | Sep 30, 2021 | $42.00M | -25.0% |
| Q2 FY2021 | Jun 30, 2021 | $73.00M | -1.4% |
| Q1 FY2021 | Mar 31, 2021 | $110.00M | -41.2% |
| Q4 FY2020 | Dec 31, 2020 | $112.00M | -68.3% |
| Q3 FY2020 | Sep 30, 2020 | $56.00M | -86.0% |
| Q2 FY2020 | Jun 30, 2020 | $74.00M | -80.4% |
| Q1 FY2020 | Mar 31, 2020 | $187.00M | -56.5% |
| Q4 FY2019 | Dec 31, 2019 | $353.00M | -57.1% |
| Q3 FY2019 | Sep 30, 2019 | $399.30M | -55.5% |
| Q2 FY2019 | Jun 30, 2019 | $377.20M | -53.0% |
| Q1 FY2019 | Mar 31, 2019 | $430.20M | -43.2% |
| Q4 FY2018 | Dec 31, 2018 | $823.00M | -15.8% |
| Q3 FY2018 | Sep 30, 2018 | $897.10M | +295.0% |
| Q2 FY2018 | Jun 30, 2018 | $802.50M | +196.8% |
| Q1 FY2018 | Mar 31, 2018 | $757.20M | +156.4% |
| Q4 FY2017 | Dec 31, 2017 | $978.00M | +212.7% |
| Q3 FY2017 | Sep 30, 2017 | $227.10M | – |
| Q2 FY2017 | Jun 30, 2017 | $270.40M | – |
| Q1 FY2017 | Mar 31, 2017 | $295.30M | – |
| Q4 FY2016 | Dec 31, 2016 | $312.80M | – |
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