Cleveland-Cliffs (CLF) Prepaid Assets (2009 - 2026)
Cleveland-Cliffs (CLF) posted quarterly Prepaid Assets of $175.0 million for Q2 2026, up 21.53% year-over-year from $144.0 million in Q2 2025, and down 8.85% quarter-over-quarter from $192.0 million in Q1 2026.
Cleveland-Cliffs (CLF) Prepaid Assets (2009 - 2026) Analysis & Trends
Cleveland-Cliffs (CLF) has reported Prepaid Assets for 18 consecutive years, with $175.0 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Prepaid Assets rose 21.53% year-over-year to $175.0 million; the TTM figure through Jun 2026 stood at $175.0 million (up 21.53% YoY), while the FY2025 annual figure was $164.0 million, down 10.38% from the prior year.
- Prepaid Assets declined to $175.0 million in Q2 2026 per CLF's latest filing, from $192.0 million in the prior quarter.
- Across five years, Prepaid Assets topped out at $426.0 million in Q3 2022 and bottomed at $110.0 million in Q2 2024.
- Historically, Prepaid Assets has averaged $206.2 million across 5 years, with a median of $179.0 million in 2024.
- Annual changes were most pronounced in 2022 — Prepaid Assets jumped 130.19% — and 2023, when it sank 68.85%.
- Cleveland-Cliffs' Prepaid Assets stood at $306.0 million in 2022, then sank by 54.9% to $138.0 million in 2023, then surged by 32.61% to $183.0 million in 2024, then decreased by 10.38% to $164.0 million in 2025, then advanced by 6.71% to $175.0 million in 2026.
- Business Quant data shows CLF's Prepaid Assets at $175.0 million in Q2 2026, $192.0 million in Q1 2026, and $164.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ternium | 108.84 Bn | 98.95 Bn | 941.02 Mn |
| 2 | Nucor | 55.75 Bn | 53.05 Bn | 2.03 Bn |
| 3 | ArcelorMittal | 54.97 Bn | 50.12 Bn | - |
| 4 | Steel Dynamics | 32.99 Bn | 32.40 Bn | 958.97 Mn |
| 5 | Reliance | 19.82 Bn | 19.59 Bn | 1.30 Bn |
| 6 | Cleveland-Cliffs | 6.46 Bn | 6.39 Bn | 132.00 Mn |
| 7 | Gerdau | 5.42 Bn | 4.28 Bn | 558.98 Mn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.53 Bn | 2.97 Bn | - |
| 9 | Posco Holdings | 4.32 Bn | 1.83 Bn | 1.04 Bn |
| 10 | Worthington Steel | 1.74 Bn | 1.66 Bn | 118.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 175.00 Mn |
| Mar 31, 2026 | 192.00 Mn |
| Dec 31, 2025 | 164.00 Mn |
| Sep 30, 2025 | 143.00 Mn |
| Jun 30, 2025 | 144.00 Mn |
| Mar 31, 2025 | 223.00 Mn |
| Dec 31, 2024 | 183.00 Mn |
| Sep 30, 2024 | 169.00 Mn |
| Jun 30, 2024 | 110.00 Mn |
| Mar 31, 2024 | 122.00 Mn |
| Dec 31, 2023 | 138.00 Mn |
| Sep 30, 2023 | 196.00 Mn |
| Jun 30, 2023 | 114.00 Mn |
| Mar 31, 2023 | 246.00 Mn |
| Dec 31, 2022 | 306.00 Mn |
| Sep 30, 2022 | 426.00 Mn |
| Jun 30, 2022 | 366.00 Mn |
| Mar 31, 2022 | 295.00 Mn |
| Dec 31, 2021 | 263.00 Mn |
| Sep 30, 2021 | 251.00 Mn |