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Cleveland-Cliffs (CLF) Cash & Equivalents (2016 - 2026)

Cleveland-Cliffs (CLF) has disclosed Cash & Equivalents for 18 consecutive years, with $45.0 million as the latest value for Q1 2026.

  • For Q1 2026, Cash & Equivalents fell 21.05% year-over-year to $45.0 million; the TTM value through Mar 2026 reached $45.0 million, down 21.05%, while the annual FY2025 figure was $57.0 million, 5.56% up from the prior year.
  • Cash & Equivalents was $45.0 million for Q1 2026 at Cleveland-Cliffs, down from $57.0 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $198.0 million in Q4 2023, with the low at $26.0 million in Q4 2022.
  • Historically, Cash & Equivalents has averaged $59.1 million across 5 years, with a median of $54.0 million in 2024.
  • The largest annual shift saw Cash & Equivalents soared 661.54% in 2023 before it plummeted 72.73% in 2024.
  • Over 5 years, Cash & Equivalents stood at $26.0 million in 2022, then soared by 661.54% to $198.0 million in 2023, then plummeted by 72.73% to $54.0 million in 2024, then grew by 5.56% to $57.0 million in 2025, then decreased by 21.05% to $45.0 million in 2026.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $45.0 million in Q1 2026, $57.0 million in Q4 2025, and $66.0 million in Q3 2025.