Cleveland-Cliffs (CLF) Cash & Equivalents (2009 - 2026)
Cleveland-Cliffs (CLF) posted Cash & Equivalents of $70 million for Q2 2026, up 14.8% from $61 million a year earlier and up 55.6% 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 Q2 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 8.4%.
- 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 $45 million (Q1 2026), $57 million (Q4 2025) and $66 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 193.68 Bn | 159.81 Bn | - | 8.91 Bn |
| 2 | Southern Copper | 171.36 Bn | 150.22 Bn | 2.90 Bn | 5.67 Bn |
| 3 | Newmont | 121.76 Bn | 89.94 Bn | 4.03 Bn | 9.01 Bn |
| 4 | Ternium | 113.51 Bn | 78.56 Bn | 941.02 Mn | 9.87 Bn |
| 5 | Freeport-Mcmoran | 103.45 Bn | 99.60 Bn | 2.19 Bn | 4.08 Bn |
| 6 | Agnico Eagle Mines | 91.92 Bn | 91.92 Bn | 2.43 Bn | 3.46 Bn |
| 7 | Barrick Mining | 67.42 Bn | 52.16 Bn | 2.90 Bn | 5.93 Bn |
| 8 | Nucor | 54.54 Bn | 45.08 Bn | 2.03 Bn | 2.48 Bn |
| 9 | ArcelorMittal | 49.09 Bn | 30.12 Bn | - | 4.85 Bn |
| 10 | Cleveland-Cliffs | 6.46 Bn | 6.43 Bn | 132.00 Mn | 70.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 42.00 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();