Cleveland-Cliffs CLF
NYSE CLF
$12.09 -0.20 (-1.67%)
As of: Sep 9, 2026 · 3:59 PM EDT

Cleveland-Cliffs (CLF) Receivables (2009 - 2026)

Cleveland-Cliffs' (CLF) quarterly Receivables came in at $2.0 billion in Q2 2026, up 14.64% year-over-year from $1.8 billion in Q2 2025, and up 8.61% quarter-over-quarter from $1.9 billion in Q1 2026.

Analysis

Cleveland-Cliffs (CLF) Receivables (2009 - 2026) Analysis & Trends

Cleveland-Cliffs (CLF) has reported Receivables for 18 consecutive years, with $2.0 billion the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Receivables rose 14.64% year-over-year to $2.0 billion in Q2 2026; TTM through Jun 2026 was $2.0 billion, a 14.64% increase from a year earlier, with the FY2025 full-year figure at $1.4 billion, down 8.5% from the prior year.
  • Receivables was $2.0 billion for Q2 2026 at Cleveland-Cliffs, up from $1.9 billion in the prior quarter.
  • Over five years, Receivables peaked at $2.7 billion in Q1 2022 and troughed at $1.4 billion in Q4 2025.
  • A 5-year average of $2.0 billion and a median of $1.9 billion in 2024 frame the typical range for Receivables.
  • Across the five-year window, Receivables jumped 57.9% in 2022 and dropped 25.4% in 2024, its largest moves.
  • Over 5 years, Receivables stood at $2.0 billion in 2022, then retreated by 6.12% to $1.8 billion in 2023, then declined by 14.35% to $1.6 billion in 2024, then fell by 8.5% to $1.4 billion in 2025, then soared by 41.75% to $2.0 billion in 2026.
  • The last three Receivables figures came in at $2.0 billion (Q2 2026), $1.9 billion (Q1 2026), and $1.4 billion (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Receivables (Qtr)
1 Ternium 116.34 Bn 110.88 Bn 941.02 Mn 764.12 Mn
2 Nucor 59.22 Bn 57.68 Bn 2.03 Bn 4.05 Bn
3 Steel Dynamics 34.76 Bn 33.98 Bn 958.97 Mn 2.44 Bn
4 Gerdau 9.98 Bn 8.94 Bn 558.98 Mn 1.19 Bn
5 Commercial Metals 7.78 Bn 7.22 Bn 455.14 Mn 1.48 Bn
6 Cleveland-Cliffs 7.13 Bn 7.27 Bn 132.00 Mn 2.04 Bn
7 Posco Holdings 4.74 Bn -4.93 Bn 1.11 Bn 994.15 Mn
8 GRUPO SIMEC, S.A.B. de C.V 4.41 Bn 2.86 Bn - 281.63 Mn
9 National Steel 1.62 Bn -1.21 Bn 579.08 Mn 1.45 Bn
10 SunCoke Energy 876.76 Mn 861.96 Mn 100.40 Mn 209.30 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 2.04 Bn
Mar 31, 2026 1.88 Bn
Dec 31, 2025 1.44 Bn
Sep 30, 2025 1.80 Bn
Jun 30, 2025 1.78 Bn
Mar 31, 2025 1.80 Bn
Dec 31, 2024 1.58 Bn
Sep 30, 2024 1.58 Bn
Jun 30, 2024 1.77 Bn
Mar 31, 2024 1.87 Bn
Dec 31, 2023 1.84 Bn
Sep 30, 2023 2.12 Bn
Jun 30, 2023 2.29 Bn
Mar 31, 2023 2.22 Bn
Dec 31, 2022 1.96 Bn
Sep 30, 2022 2.30 Bn
Jun 30, 2022 2.57 Bn
Mar 31, 2022 2.67 Bn
Dec 31, 2021 2.16 Bn
Sep 30, 2021 2.35 Bn