Cleveland-Cliffs (CLF) Prepaid Assets (2009 - 2026)
Cleveland-Cliffs' (CLF) quarterly Prepaid Assets came in at $175.0 million in 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.
Analysis
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.
- On a quarterly basis, Prepaid Assets rose 21.53% year-over-year to $175.0 million in Q2 2026; TTM through Jun 2026 was $175.0 million, a 21.53% increase from a year earlier, with the FY2025 full-year figure at $164.0 million, down 10.38% from the prior year.
- Prepaid Assets was $175.0 million for Q2 2026 at Cleveland-Cliffs, down from $192.0 million in the prior quarter.
- Over five years, Prepaid Assets peaked at $426.0 million in Q3 2022 and troughed at $110.0 million in Q2 2024.
- A 5-year average of $206.2 million and a median of $179.0 million in 2024 frame the typical range for Prepaid Assets.
- Across the five-year window, Prepaid Assets soared 130.19% in 2022 and slumped 68.85% in 2023, its largest moves.
- Over 5 years, Prepaid Assets stood at $306.0 million in 2022, then sank by 54.9% to $138.0 million in 2023, then soared by 32.61% to $183.0 million in 2024, then fell by 10.38% to $164.0 million in 2025, then rose by 6.71% to $175.0 million in 2026.
- The last three Prepaid Assets figures came in at $175.0 million (Q2 2026), $192.0 million (Q1 2026), and $164.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ternium | 112.84 Bn | 102.94 Bn | 941.02 Mn |
| 2 | Nucor | 58.24 Bn | 55.55 Bn | 2.03 Bn |
| 3 | Steel Dynamics | 34.14 Bn | 33.55 Bn | 958.97 Mn |
| 4 | Gerdau | 10.23 Bn | 9.16 Bn | 558.98 Mn |
| 5 | Commercial Metals | 7.39 Bn | 6.83 Bn | 455.14 Mn |
| 6 | Cleveland-Cliffs | 6.75 Bn | 6.68 Bn | 132.00 Mn |
| 7 | Posco Holdings | 4.67 Bn | -5.01 Bn | 1.11 Bn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.41 Bn | 2.86 Bn | - |
| 9 | National Steel | 1.82 Bn | -1.00 Bn | 579.08 Mn |
| 10 | SunCoke Energy | 866.00 Mn | 823.30 Mn | 100.40 Mn |
Historic Data
Download Data
Historic 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 |