Cleveland-Cliffs CLF
NYSE CLF
$11.82 -0.27 (-2.23%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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