Cleveland-Cliffs (CLF) Cash & Equivalents (2009 - 2026)
Cleveland-Cliffs (CLF) posted Cash & Equivalents of $77 million for Q3 2026, up 16.7% from $66 million a year earlier and up 10.0% from the prior quarter.
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Analysis
Cleveland-Cliffs (CLF) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Cleveland-Cliffs' Cash & Equivalents came in at $57 million, up 5.6% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of -12.6% (FY2020 to FY2025).
- In prior years, Cleveland-Cliffs' Cash & Equivalents 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 stands as the highest quarterly Cash & Equivalents since Q2 2024.
- On a year-over-year basis, Cash & Equivalents increased in five of the last eight quarters, with growth averaging 7.2%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q4 2023, with growth of 661.5%; the weakest was Q4 2024, with a decline of 72.7%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $70 million (Q2 2026), $45 million (Q1 2026) and $57 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nucor | 175.24 Bn | 165.01 Bn | 2.33 Bn | 3.47 Bn |
| 2 | Rio Tinto | 166.15 Bn | 128.95 Bn | - | 8.91 Bn |
| 3 | Southern Copper | 143.83 Bn | 118.64 Bn | 3.10 Bn | 4.82 Bn |
| 4 | Rio Tinto | 137.31 Bn | 104.37 Bn | - | 8.91 Bn |
| 5 | Newmont | 124.66 Bn | 89.98 Bn | 4.22 Bn | 8.83 Bn |
| 6 | Ternium | 102.52 Bn | 75.29 Bn | 1.04 Bn | 10.42 Bn |
| 7 | Agnico Eagle Mines | 95.19 Bn | 82.13 Bn | 2.15 Bn | 3.61 Bn |
| 8 | Freeport-Mcmoran | 86.53 Bn | 83.18 Bn | 2.55 Bn | 4.34 Bn |
| 9 | Barrick Mining | 66.50 Bn | 50.91 Bn | 2.71 Bn | 5.59 Bn |
| 10 | Cleveland-Cliffs | 7.33 Bn | 7.36 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 & Equivalents 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-equivalents&ticker=CLF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=CLF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();