Annual Current Ratio
2.080.19+10.05%
Summary
- Current Value
- As of today, CLF annual current ratio is 2.08, up +10.05% on
- Historical Performance
- CLF annual current ratio is down -3.26% over the past 3 years, and down -5.02% over the past 5 years
- All-Time High Comparison
- CLF annual current ratio is currently -49.64% below its historical high of 4.13 set on
- 3-Year Low Comparison
- CLF annual current ratio is +10.05% above its 3-year low of 1.89 reached on
- Sector Comparison
- CLF annual current ratio is higher than 50.54% of companies in Basic Materials sector
Current Ratio Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Current Ratio | 2.08 | +10.1% | -3.3% | -5.0% | +2.0% | |
| Quarterly Current Ratio | 2.04 | +10.3% | -12.4% | -6.0% | -30.4% | |
| 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 Current Liabilities | $3.32B | -5.3% | -6.7% | +711.4% | +482.4% | |
| Annual Quick Ratio | 0.55 | -11.3% | -20.3% | -61.3% | -60.1% | |
| Annual Debt To Equity | 1.17 | +154.3% | +10.4% | -80.2% | +350.0% | |
| Piotroski F-Score | 3 | 0.0% | -57.1% | +50.0% | -50.0% | |
| Altman Z-Score | 1.45 | +7.4% | -41.5% | +123.1% | -53.7% |
Current Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | 2.09 | N/A | -0.5% |
| 5Y | 2.15 | -3.3% | |
| All | 4.13 | -49.6% |
Current Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | 1.89 | +10.1% | |
| 5Y | 1.81 | N/A | +14.9% |
| All | 1.02 | +103.9% |
Current Ratio History
FAQ
What is the current annual current ratio of CLF?
As of today, CLF annual current ratio is 2.08
What is 1-year change in CLF annual current ratio?
CLF annual current ratio is up +10.05% year-over-year
What is 3-year change in CLF annual current ratio?
CLF annual current ratio is down -3.26% over the past 3 years
How far is CLF annual current ratio from its all-time high?
CLF annual current ratio is currently -49.64% below its historical high of 4.13 set on December 31, 1992
How does CLF annual current ratio rank versus sector peers?
CLF annual current ratio is higher than 50.54% of companies in Basic Materials sector
When is CLF next annual earnings release?
The next annual earnings release for CLF is on
Quarterly Current Ratio
2.040.000.00%
Summary
- Current Value
- As of today, CLF quarterly current ratio is 2.04, unchanged on
- Historical Performance
- CLF quarterly current ratio is up +10.27% year-over-year, and down -12.45% over the past 3 years
- All-Time High Comparison
- CLF quarterly current ratio is currently -61.29% below its historical high of 5.27 set on
- 3-Year Low Comparison
- CLF quarterly current ratio is +10.27% above its 3-year low of 1.85 reached on
- Sector Comparison
- CLF quarterly current ratio is higher than 46.01% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Current Ratio | 2.04 | 0.0% | +10.3% | -12.4% | -6.0% | |
| Annual Current Ratio | 2.08 | – | +10.1% | -3.3% | -5.0% | |
| 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 Current Liabilities | $3.28B | +0.1% | +0.8% | -8.4% | +170.2% | |
| Quarterly Quick Ratio | 0.61 | 0.0% | +10.9% | -21.8% | -11.6% | |
| Quarterly Debt To Equity | 1.47 | +10.5% | +167.3% | +129.7% | -73.4% | |
| Piotroski F-Score | 3 | +50.0% | 0.0% | -57.1% | +50.0% | |
| Altman Z-Score | 1.45 | +2.1% | +7.4% | -41.5% | +123.1% |
Quarterly Current Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | 2.13 | -4.2% | |
| 3Y | 2.15 | -5.1% | |
| 5Y | 2.33 | -12.4% | |
| All | 5.27 | -61.3% |
Quarterly Current Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | 2.04 | at low | |
| 3Y | 1.85 | +10.3% | |
| 5Y | 1.81 | N/A | +12.7% |
| All | 0.97 | +110.3% |
Quarterly Current Ratio History
FAQ
What is the current quarterly current ratio of CLF?
As of today, CLF quarterly current ratio is 2.04
What is CLF quarterly current ratio most recent change?
CLF quarterly current ratio remained unchanged on September 30, 2025
What is 1-year change in CLF quarterly current ratio?
CLF quarterly current ratio is up +10.27% year-over-year
How far is CLF quarterly current ratio from its all-time high?
CLF quarterly current ratio is currently -61.29% below its historical high of 5.27 set on June 30, 1992
How does CLF quarterly current ratio rank versus sector peers?
CLF quarterly current ratio is higher than 46.01% of companies in Basic Materials sector
When is CLF next earnings release?
The next earnings release for CLF is on
Current Ratio Formula
Current Ratio =
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