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

Cleveland-Cliffs (CLF) has 18 years of Cash & Equivalents data on file, last reported at $45.0 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $45.0 million, down 21.05% year-over-year; the trailing twelve-month figure through Mar 2026 was $45.0 million (down 21.05% YoY), and the FY2025 annual result was $57.0 million, up 5.56% from the prior year.
• Cash & Equivalents eased to $45.0 million in Q1 2026 per CLF's latest filing, from $57.0 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $198.0 million in Q4 2023 and troughed at $26.0 million in Q4 2022.
• A 5-year average of $59.1 million and a median of $54.0 million in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents jumped 661.54% in 2023, then plunged 72.73% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $26.0 million in 2022, then jumped by 661.54% to $198.0 million in 2023, then sank by 72.73% to $54.0 million in 2024, then increased by 5.56% to $57.0 million in 2025, then fell by 21.05% to $45.0 million in 2026.
• Business Quant data shows CLF's Cash & Equivalents at $45.0 million in Q1 2026, $57.0 million in Q4 2025, and $66.0 million in Q3 2025.