Annual Cash & Cash Equivalents
$198.00 M
+$172.00 M+661.54%
31 December 2023
Summary:
Cleveland-Cliffs annual cash & cash equivalents is currently $198.00 million, with the most recent change of +$172.00 million (+661.54%) on 31 December 2023. During the last 3 years, it has risen by +$86.00 million (+76.79%). CLF annual cash & cash equivalents is now -87.36% below its all-time high of $1.57 billion, reached on 31 December 2010.CLF Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$39.00 M
-$71.00 M-64.55%
30 September 2024
Summary:
Cleveland-Cliffs quarterly cash and cash equivalents is currently $39.00 million, with the most recent change of -$71.00 million (-64.55%) on 30 September 2024. Over the past year, it has increased by +$8.00 million (+25.81%). CLF quarterly cash and cash equivalents is now -98.28% below its all-time high of $2.27 billion, reached on 31 March 2011.CLF Quarterly Cash And Cash Equivalents Chart
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CLF Cash And Cash Equivalents Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +661.5% | +25.8% |
| 3 y3 years | +76.8% | -7.1% |
| 5 y5 years | -76.0% | -90.2% |
CLF Cash And Cash Equivalents High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | at high | +661.5% | -80.3% | +50.0% |
| 5 y | 5 years | -76.0% | +661.5% | -90.2% | +50.0% |
| alltime | all time | -87.4% | +661.5% | -98.3% | +66.0% |
Cleveland-Cliffs Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $39.00 M(-64.5%) |
| June 2024 | - | $110.00 M(+266.7%) |
| Mar 2024 | - | $30.00 M(-84.8%) |
| Dec 2023 | $198.00 M(+661.5%) | $198.00 M(+538.7%) |
| Sept 2023 | - | $31.00 M(-8.8%) |
| June 2023 | - | $34.00 M(-42.4%) |
| Mar 2023 | - | $59.00 M(+126.9%) |
| Dec 2022 | $26.00 M(-45.8%) | $26.00 M(-53.6%) |
| Sept 2022 | - | $56.00 M(+19.1%) |
| June 2022 | - | $47.00 M(+34.3%) |
| Mar 2022 | - | $35.00 M(-27.1%) |
| Dec 2021 | $48.00 M(-57.1%) | $48.00 M(+14.3%) |
| Sept 2021 | - | $42.00 M(-42.5%) |
| June 2021 | - | $73.00 M(-33.6%) |
| Mar 2021 | - | $110.00 M(-1.8%) |
| Dec 2020 | $112.00 M(-68.3%) | $112.00 M(+100.0%) |
| Sept 2020 | - | $56.00 M(-24.0%) |
| June 2020 | - | $73.70 M(-60.6%) |
| Mar 2020 | - | $186.90 M(-47.1%) |
| Dec 2019 | $353.00 M(-57.1%) | $353.00 M(-11.6%) |
| Sept 2019 | - | $399.30 M(+5.9%) |
| June 2019 | - | $377.20 M(-12.3%) |
| Mar 2019 | - | $430.20 M(-47.7%) |
| Dec 2018 | $823.20 M(-15.9%) | $823.20 M(-8.2%) |
| Sept 2018 | - | $897.10 M(+11.8%) |
| June 2018 | - | $802.50 M(+2.0%) |
| Mar 2018 | - | $786.60 M(-19.6%) |
| Dec 2017 | $978.30 M(+202.5%) | $978.30 M(+275.1%) |
| Sept 2017 | - | $260.80 M(-18.9%) |
| June 2017 | - | $321.50 M(+8.9%) |
| Mar 2017 | - | $295.30 M(-8.7%) |
| Dec 2016 | $323.40 M(+13.4%) | $323.40 M(+144.6%) |
| Sept 2016 | - | $132.20 M(+22.2%) |
| June 2016 | - | $108.20 M(+80.6%) |
| Mar 2016 | - | $59.90 M(-79.0%) |
| Dec 2015 | $285.20 M(+5.1%) | $285.20 M(+5.6%) |
| Sept 2015 | - | $270.20 M(-2.2%) |
| June 2015 | - | $276.20 M(-22.4%) |
| Mar 2015 | - | $355.70 M(+31.1%) |
| Dec 2014 | $271.30 M(-19.1%) | $271.30 M(+11.2%) |
| Sept 2014 | - | $244.00 M(-32.2%) |
| June 2014 | - | $359.90 M(-1.1%) |
| Mar 2014 | - | $364.00 M(+8.5%) |
| Dec 2013 | $335.50 M(+71.9%) | $335.50 M(+12.3%) |
| Sept 2013 | - | $298.80 M(+13.5%) |
| June 2013 | - | $263.30 M(-8.3%) |
| Mar 2013 | - | $287.20 M(+47.1%) |
| Dec 2012 | $195.20 M(-62.4%) | $195.20 M(+437.7%) |
| Sept 2012 | - | $36.30 M(-77.2%) |
| June 2012 | - | $159.20 M(+30.2%) |
| Mar 2012 | - | $122.30 M(-76.4%) |
| Dec 2011 | $519.30 M(-66.9%) | $519.30 M(-4.7%) |
| Sept 2011 | - | $545.10 M(+128.9%) |
| June 2011 | - | $238.10 M(-89.5%) |
| Mar 2011 | - | $2.27 B(+44.7%) |
| Dec 2010 | $1.57 B(+211.7%) | $1.57 B(+197.0%) |
| June 2010 | - | $527.50 M(-4.2%) |
| Mar 2010 | - | $550.40 M(+9.5%) |
| Dec 2009 | $502.70 M(+180.8%) | $502.70 M(+39.7%) |
| Sept 2009 | - | $359.90 M(+31.1%) |
| June 2009 | - | $274.60 M(+182.2%) |
| Mar 2009 | - | $97.30 M(-45.6%) |
| Dec 2008 | $179.00 M(+13.9%) | $179.00 M(-53.9%) |
| Sept 2008 | - | $388.30 M(+21.2%) |
| June 2008 | - | $320.40 M(+71.8%) |
| Mar 2008 | - | $186.50 M(+18.7%) |
| Dec 2007 | $157.10 M(-55.3%) | $157.10 M(+12.5%) |
| Sept 2007 | - | $139.60 M(+8.0%) |
| June 2007 | - | $129.30 M(+8.8%) |
| Mar 2007 | - | $118.80 M(-66.2%) |
| Dec 2006 | $351.70 M | $351.70 M(+73.1%) |
| Sept 2006 | - | $203.20 M(+64.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| June 2006 | - | $123.60 M(-9.6%) |
| Mar 2006 | - | $136.70 M(-29.1%) |
| Dec 2005 | $192.80 M(-11.1%) | $192.80 M(+96.9%) |
| Sept 2005 | - | $97.90 M(-15.6%) |
| June 2005 | - | $116.00 M(+6.9%) |
| Mar 2005 | - | $108.50 M(-50.0%) |
| Dec 2004 | $216.90 M(+219.9%) | $216.90 M(-18.3%) |
| Sept 2004 | - | $265.60 M(+34.2%) |
| June 2004 | - | $197.90 M(+10.1%) |
| Mar 2004 | - | $179.70 M(+165.0%) |
| Dec 2003 | $67.80 M(+9.7%) | $67.80 M(+0.3%) |
| Sept 2003 | - | $67.60 M(+62.5%) |
| June 2003 | - | $41.60 M(-22.8%) |
| Mar 2003 | - | $53.90 M(-12.8%) |
| Dec 2002 | $61.80 M(-66.4%) | $61.80 M(-66.7%) |
| Sept 2002 | - | $185.50 M(+29.5%) |
| June 2002 | - | $143.20 M(+0.8%) |
| Mar 2002 | - | $142.10 M(-22.7%) |
| Dec 2001 | $183.80 M(+514.7%) | $183.80 M(+82.0%) |
| Sept 2001 | - | $101.00 M(+82.0%) |
| June 2001 | - | $55.50 M(0.0%) |
| Mar 2001 | - | $55.50 M(+85.6%) |
| Dec 2000 | $29.90 M(-55.8%) | $29.90 M(-39.7%) |
| Sept 2000 | - | $49.60 M(+111.1%) |
| June 2000 | - | $23.50 M(-33.4%) |
| Mar 2000 | - | $35.30 M(-47.8%) |
| Dec 1999 | $67.60 M(-48.1%) | $67.60 M(+104.2%) |
| Sept 1999 | - | $33.10 M(+39.7%) |
| June 1999 | - | $23.70 M(-64.6%) |
| Mar 1999 | - | $66.90 M(-48.7%) |
| Dec 1998 | $130.30 M(+12.4%) | $130.30 M(+12.8%) |
| Sept 1998 | - | $115.50 M(+61.1%) |
| June 1998 | - | $71.70 M(+22.4%) |
| Mar 1998 | - | $58.60 M(-49.4%) |
| Dec 1997 | $115.90 M(-29.9%) | $115.90 M(+34.1%) |
| Sept 1997 | - | $86.40 M(+40.5%) |
| June 1997 | - | $61.50 M(-37.4%) |
| Mar 1997 | - | $98.30 M(-40.6%) |
| Dec 1996 | $165.40 M(+18.2%) | $165.40 M(+14.1%) |
| Sept 1996 | - | $145.00 M(+43.4%) |
| June 1996 | - | $101.10 M(-15.1%) |
| Mar 1996 | - | $119.10 M(-14.9%) |
| Dec 1995 | $139.90 M(-0.5%) | $139.90 M(+5.6%) |
| Sept 1995 | - | $132.50 M(+8.6%) |
| June 1995 | - | $122.00 M(-11.5%) |
| Mar 1995 | - | $137.80 M(-2.0%) |
| Dec 1994 | $140.60 M(+107.1%) | $140.60 M(+27.2%) |
| Sept 1994 | - | $110.50 M(+10.9%) |
| June 1994 | - | $99.60 M(+56.6%) |
| Mar 1994 | - | $63.60 M(-6.3%) |
| Dec 1993 | $67.90 M(-47.2%) | $67.90 M(-50.9%) |
| Sept 1993 | - | $138.20 M(+19.9%) |
| June 1993 | - | $115.30 M(-6.4%) |
| Mar 1993 | - | $123.20 M(-4.2%) |
| Dec 1992 | $128.60 M(+34.1%) | $128.60 M(-7.2%) |
| Sept 1992 | - | $138.60 M(+15.4%) |
| June 1992 | - | $120.10 M(+26.2%) |
| Mar 1992 | - | $95.20 M(-0.7%) |
| Dec 1991 | $95.90 M(-2.2%) | $95.90 M(-18.8%) |
| Sept 1991 | - | $118.10 M(+13.7%) |
| June 1991 | - | $103.90 M(+1.7%) |
| Mar 1991 | - | $102.20 M(+4.2%) |
| Dec 1990 | $98.10 M(+2.0%) | $98.10 M(-15.1%) |
| Sept 1990 | - | $115.50 M(+45.8%) |
| June 1990 | - | $79.20 M(-1.9%) |
| Mar 1990 | - | $80.70 M(-16.1%) |
| Dec 1989 | $96.20 M(+83.6%) | $96.20 M(+83.6%) |
| Dec 1988 | $52.40 M(-51.7%) | $52.40 M(-51.7%) |
| Dec 1987 | $108.60 M(+25.3%) | $108.60 M(+25.3%) |
| Dec 1986 | $86.70 M(+82.1%) | $86.70 M(+82.1%) |
| Dec 1985 | $47.60 M(+37.6%) | $47.60 M(+37.6%) |
| Dec 1984 | $34.60 M | $34.60 M |
FAQ
- What is Cleveland-Cliffs annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Cleveland-Cliffs?
- What is Cleveland-Cliffs annual cash & cash equivalents year-on-year change?
- What is Cleveland-Cliffs quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Cleveland-Cliffs?
- What is Cleveland-Cliffs quarterly cash and cash equivalents year-on-year change?
What is Cleveland-Cliffs annual cash & cash equivalents?
The current annual cash & cash equivalents of CLF is $198.00 M
What is the all time high annual cash & cash equivalents for Cleveland-Cliffs?
Cleveland-Cliffs all-time high annual cash & cash equivalents is $1.57 B
What is Cleveland-Cliffs annual cash & cash equivalents year-on-year change?
Over the past year, CLF annual cash & cash equivalents has changed by +$172.00 M (+661.54%)
What is Cleveland-Cliffs quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of CLF is $39.00 M
What is the all time high quarterly cash and cash equivalents for Cleveland-Cliffs?
Cleveland-Cliffs all-time high quarterly cash and cash equivalents is $2.27 B
What is Cleveland-Cliffs quarterly cash and cash equivalents year-on-year change?
Over the past year, CLF quarterly cash and cash equivalents has changed by +$8.00 M (+25.81%)