Annual Cash & Cash Equivalents
$54.00M$144.00M-72.73%
Summary
- Current Value
- As of today, CLF annual cash & cash equivalents is $54.00M, down -72.73% on
- Historical Performance
- CLF annual cash & cash equivalents is up +12.50% over the past 3 years, and down -84.98% over the past 5 years
- All-Time High Comparison
- CLF annual cash & cash equivalents is currently -96.73% below its historical high of $1.65B set on
- 3-Year Low Comparison
- CLF annual cash & cash equivalents is +107.69% above its 3-year low of $26.00M reached on an earlier date
- Sector Comparison
- CLF annual cash & cash equivalents is higher than 47.31% of companies in Basic Materials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $54.00M | -72.7% | +12.5% | -85.0% | -90.3% | |
| Quarterly Cash & Cash Equivalents | $66.00M | +69.2% | +17.9% | +17.9% | -94.4% | |
| Price | $12.91 | +30.4% | -38.2% | -30.4% | -85.4% | |
| Annual Current Assets | $6.91B | +4.1% | -9.8% | +669.2% | +494.8% | |
| Annual Total Liabilities | $14.05B | +49.2% | +6.4% | +326.2% | +568.3% | |
| Annual Working Capital | $3.59B | +14.6% | -12.4% | +633.9% | +506.8% | |
| Annual Net Income | -$708.00M | -257.7% | -123.4% | -340.4% | -446.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $198.00M | -72.7% | |
| 5Y | $198.00M | -72.7% | |
| All | $1.65B | -96.7% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $26.00M | N/A | +107.7% |
| 5Y | $26.00M | +107.7% | |
| All | $10.22M | +428.2% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of CLF?
As of today, CLF annual cash & cash equivalents is $54.00M
What is 1-year change in CLF annual cash & cash equivalents?
CLF annual cash & cash equivalents is down -72.73% year-over-year
What is 3-year change in CLF annual cash & cash equivalents?
CLF annual cash & cash equivalents is up +12.50% over the past 3 years
How far is CLF annual cash & cash equivalents from its all-time high?
CLF annual cash & cash equivalents is currently -96.73% below its historical high of $1.65B set on December 31, 2010
How does CLF annual cash & cash equivalents rank versus sector peers?
CLF annual cash & cash equivalents is higher than 47.31% of companies in Basic Materials sector
When is CLF next annual earnings release?
The next annual earnings release for CLF is on
Quarterly Cash & Cash Equivalents
$66.00M$5.00M+8.20%
Summary
- Current Value
- As of today, CLF quarterly cash & cash equivalents is $66.00M, up +8.20% on
- Historical Performance
- CLF quarterly cash & cash equivalents is up +69.23% year-over-year, and up +17.86% over the past 3 years
- All-Time High Comparison
- CLF quarterly cash & cash equivalents is currently -97.25% below its historical high of $2.40B set on
- 3-Year Low Comparison
- CLF quarterly cash & cash equivalents is +153.85% above its 3-year low of $26.00M reached on an earlier date
- Sector Comparison
- CLF quarterly cash & cash equivalents is higher than 43.68% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $66.00M | +8.2% | +69.2% | +17.9% | +17.9% | |
| Annual Cash & Cash Equivalents | $54.00M | – | -72.7% | +12.5% | -85.0% | |
| Price | $12.91 | -2.0% | +30.4% | -38.2% | -30.4% | |
| Quarterly Current Assets | $6.69B | +0.0% | +11.0% | -19.6% | +154.4% | |
| Quarterly Total Liabilities | $14.58B | +1.1% | +50.3% | +17.3% | +98.2% | |
| Quarterly Working Capital | $3.41B | -0.0% | +23.0% | -28.2% | +141.0% | |
| Quarterly Net Income | -$231.00M | +50.9% | -0.4% | -240.0% | -10000.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $66.00M | at high | |
| 3Y | $198.00M | -66.7% | |
| 5Y | $198.00M | -66.7% | |
| All | $2.40B | -97.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $54.00M | N/A | +22.2% |
| 3Y | $26.00M | N/A | +153.8% |
| 5Y | $26.00M | +153.8% | |
| All | $23.50M | +180.8% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of CLF?
As of today, CLF quarterly cash & cash equivalents is $66.00M
What is CLF quarterly cash & cash equivalents most recent change?
CLF quarterly cash & cash equivalents was up +8.20% on September 30, 2025
What is 1-year change in CLF quarterly cash & cash equivalents?
CLF quarterly cash & cash equivalents is up +69.23% year-over-year
How far is CLF quarterly cash & cash equivalents from its all-time high?
CLF quarterly cash & cash equivalents is currently -97.25% below its historical high of $2.40B set on March 31, 2011
How does CLF quarterly cash & cash equivalents rank versus sector peers?
CLF quarterly cash & cash equivalents is higher than 43.68% of companies in Basic Materials sector
When is CLF next earnings release?
The next earnings release for CLF is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- CLF Official Website www.clevelandcliffs.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/764065/000076406525000149/0000764065-25-000149-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/764065/000076406525000058/0000764065-25-000058-index.htm
- CLF Profile on Yahoo Finance finance.yahoo.com/quote/CLF
- CLF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/clf