Cleveland-Cliffs (CLF) Cash & Equivalents (2009 - 2026)

Cleveland-Cliffs (CLF) has reported Cash & Equivalents for 18 consecutive years, with $70.0 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash & Equivalents rose 14.75% year-over-year to $70.0 million; the TTM figure through Jun 2026 stood at $70.0 million (up 14.75% YoY), while the FY2025 annual figure was $57.0 million, up 5.56% from the prior year.
• Cash & Equivalents grew to $70.0 million in Q2 2026 per CLF's latest filing, from $45.0 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $198.0 million in Q4 2023 and bottomed at $26.0 million in Q4 2022.
• Historically, Cash & Equivalents has averaged $59.7 million across 5 years, with a median of $55.0 million in 2022.
• Annual changes were most pronounced in 2023 — Cash & Equivalents jumped 661.54% — and 2024, when it plunged 72.73%.
• Cleveland-Cliffs' Cash & Equivalents stood at $26.0 million in 2022, then surged by 661.54% to $198.0 million in 2023, then slumped by 72.73% to $54.0 million in 2024, then rose by 5.56% to $57.0 million in 2025, then increased by 22.81% to $70.0 million in 2026.
• Business Quant data shows CLF's Cash & Equivalents at $70.0 million in Q2 2026, $45.0 million in Q1 2026, and $57.0 million in Q4 2025.