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Cleveland-Cliffs (CLF) Cash & Current Investments (2016 - 2025)

Cleveland-Cliffs (CLF) has disclosed Cash & Current Investments for 12 consecutive years, with $56.0 million as the latest value for Q3 2020.

  • On a quarterly basis, Cash & Current Investments changed N/A to $56.0 million in Q3 2020 year-over-year; TTM through Sep 2020 was $56.0 million, a 43.09% decrease, with the full-year FY2019 number at $353.0 million, down 61.41% from a year prior.
  • Cash & Current Investments was $56.0 million for Q3 2020 at Cleveland-Cliffs, down from $73.7 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $1.0 billion in Q4 2017 to a low of $56.0 million in Q3 2020.
  • A 5-year average of $426.8 million and a median of $331.2 million in 2016 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: crashed 83.16% in 2016, then skyrocketed 392.99% in 2017.
  • Cleveland-Cliffs' Cash & Current Investments stood at $345.9 million in 2016, then skyrocketed by 193.78% to $1.0 billion in 2017, then fell by 9.99% to $914.7 million in 2018, then tumbled by 61.41% to $353.0 million in 2019, then tumbled by 84.14% to $56.0 million in 2020.
  • Per Business Quant, the three most recent readings for CLF's Cash & Current Investments are $56.0 million (Q3 2020), $73.7 million (Q2 2020), and $353.0 million (Q4 2019).