Cleveland-Cliffs (CLF) Cash & Current Investments (2009 - 2026)
Cleveland-Cliffs' Cash & Current Investments came in at $77 million for Q3 2026, up 16.7% from $66 million a year earlier and up 10.0% from the prior quarter.
Powered by 
Analysis
Cleveland-Cliffs (CLF) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Cleveland-Cliffs' Cash & Current Investments was $57 million, up 5.6% from FY2024.
- Cash & Current Investments carries a five-year compound annual growth rate of -12.6% (FY2020 to FY2025).
- Going back by year, Cash & Current Investments was $54 million in FY2024 (-72.7%), $198 million in FY2023 (+661.5%), $26 million in FY2022 (-45.8%) and $48 million in FY2021 (-57.1%).
- The Q3 2026 figure represents the highest quarterly Cash & Current Investments since Q2 2024.
- Year-over-year, Cash & Current Investments increased in five of the last eight quarters, with growth averaging 7.2%.
- The fastest year-over-year change in Cash & Current Investments over five years came in Q4 2023 (growth of 661.5%), and the weakest in Q4 2024 (a decline of 72.7%).
- Business Quant data shows CLF's Cash & Current Investments at $70 million (Q2 2026), $45 million (Q1 2026) and $57 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 164.02 Bn | 133.06 Bn | - | 9.51 Bn |
| 2 | Southern Copper | 154.30 Bn | 133.16 Bn | 2.90 Bn | 7.33 Bn |
| 3 | Rio Tinto | 135.37 Bn | 95.87 Bn | - | 9.45 Bn |
| 4 | Newmont | 113.13 Bn | 78.45 Bn | 4.22 Bn | 8.83 Bn |
| 5 | Freeport-Mcmoran | 93.66 Bn | 89.81 Bn | 2.19 Bn | 4.08 Bn |
| 6 | Agnico Eagle Mines | 86.95 Bn | 76.58 Bn | 2.43 Bn | 3.46 Bn |
| 7 | Barrick Mining | 63.88 Bn | 48.62 Bn | 2.90 Bn | 5.93 Bn |
| 8 | Nucor | 58.56 Bn | 49.10 Bn | 2.03 Bn | 2.69 Bn |
| 9 | ArcelorMittal | 45.28 Bn | 26.31 Bn | - | 5.30 Bn |
| 10 | Cleveland-Cliffs | 7.93 Bn | 7.96 Bn | 465.00 Mn | 77.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 77.00 Mn |
| Jun 30, 2026 | 70.00 Mn |
| Mar 31, 2026 | 45.00 Mn |
| Dec 31, 2025 | 57.00 Mn |
| Sep 30, 2025 | 66.00 Mn |
| Jun 30, 2025 | 61.00 Mn |
| Mar 31, 2025 | 57.00 Mn |
| Dec 31, 2024 | 54.00 Mn |
| Sep 30, 2024 | 39.00 Mn |
| Jun 30, 2024 | 110.00 Mn |
| Mar 31, 2024 | 30.00 Mn |
| Dec 31, 2023 | 198.00 Mn |
| Sep 30, 2023 | 31.00 Mn |
| Jun 30, 2023 | 34.00 Mn |
| Mar 31, 2023 | 59.00 Mn |
| Dec 31, 2022 | 26.00 Mn |
| Sep 30, 2022 | 56.00 Mn |
| Jun 30, 2022 | 47.00 Mn |
| Mar 31, 2022 | 35.00 Mn |
| Dec 31, 2021 | 48.00 Mn |
API Access
Cleveland-Cliffs Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CLF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "CLF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CLF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();