Cleveland-Cliffs CLF
NYSE CLF
$12.88 +0.61 (+5.02%)
As of: Nov 10, 2026 · 10:22 AM EST

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

Updated

Cleveland-Cliffs' Receivables came in at $2.16 billion for Q3 2026, up 20.1% from $1.8 billion a year earlier and up 5.6% from the prior quarter.

Analysis

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

At the end of FY2025, Cleveland-Cliffs' Receivables was $1.44 billion, down 8.5% from FY2024.

  • Receivables has declined in each of the last four years, though with a five-year compound annual growth rate of 4.3% (FY2020 to FY2025).
  • Going back by year, Receivables was $1.58 billion in FY2024 (-14.3%), $1.84 billion in FY2023 (-6.1%), $1.96 billion in FY2022 (-9.1%) and $2.16 billion in FY2021 (+84.2%).
  • The Q3 2026 figure represents the highest quarterly Receivables since Q2 2023.
  • Year-over-year, Receivables has increased for three consecutive quarters, with growth averaging 3.4% over the last eight quarters.
  • The fastest year-over-year change in Receivables over five years came in Q4 2021 (growth of 84.2%), and the weakest in Q3 2024 (a decline of 25.4%).
  • Business Quant data shows CLF's Receivables at $2.04 billion (Q2 2026), $1.88 billion (Q1 2026) and $1.44 billion (Q4 2025) in the three quarters before Q3 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Receivables (Qtr)
1 Rio Tinto 166.15 Bn 128.95 Bn - 4.66 Bn
2 Southern Copper 145.61 Bn 120.34 Bn 3.10 Bn 2.44 Bn
3 Rio Tinto 138.54 Bn 138.54 Bn - 4.66 Bn
4 Newmont 127.15 Bn 92.29 Bn 4.22 Bn 1.50 Bn
5 Ternium 100.63 Bn 93.91 Bn - 500.48 Mn
6 Agnico Eagle Mines 97.48 Bn 92.69 Bn - 18.70 Mn
7 Freeport-Mcmoran 88.12 Bn 72.16 Bn 2.19 Bn 716.00 Mn
8 Barrick Mining 69.35 Bn 47.84 Bn 2.90 Bn 856.00 Mn
9 Nucor 59.10 Bn 48.48 Bn 2.03 Bn 4.05 Bn
10 Cleveland-Cliffs 7.45 Bn 7.20 Bn 465.00 Mn 2.16 Bn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 2.16 Bn
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
API Access

Cleveland-Cliffs Receivables API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=receivables&ticker=CLF&period=max&api_key=YOUR_API_KEY