Annual Quick Ratio
Summary
- Current Value
- As of today, CLF annual quick ratio is 0.55, down -11.29% on
- Historical Performance
- CLF annual quick ratio is down -20.29% over the past 3 years, and down -61.27% over the past 5 years
- All-Time High Comparison
- CLF annual quick ratio is currently -84.20% below its historical high of 3.48 set on
- 3-Year Low Comparison
- CLF annual quick ratio is at its 3-year low
- Sector Comparison
- CLF annual quick ratio is higher than 14.80% of companies in Basic Materials sector
Quick Ratio Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Quick Ratio | 0.55 | -11.3% | -20.3% | -61.3% | -60.1% | |
| Quarterly Quick Ratio | 0.61 | +10.9% | -21.8% | -11.6% | -73.4% | |
| 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 Inventory | $5.09B | +14.2% | -1.8% | +1504.9% | +1257.7% | |
| Annual Current Liabilities | $3.32B | -5.3% | -6.7% | +711.4% | +482.4% | |
| Annual Current Ratio | 2.08 | +10.1% | -3.3% | -5.0% | +2.0% | |
| 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% |
Quick Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | 0.65 | N/A | -15.4% |
| 5Y | 0.69 | -20.3% | |
| All | 3.48 | -84.2% |
Quick Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | 0.55 | at low | |
| 5Y | 0.50 | N/A | +10.0% |
| All | 0.49 | +12.2% |
Quick Ratio History
FAQ
What is the current annual quick ratio of CLF?
As of today, CLF annual quick ratio is 0.55
What is 1-year change in CLF annual quick ratio?
CLF annual quick ratio is down -11.29% year-over-year
What is 3-year change in CLF annual quick ratio?
CLF annual quick ratio is down -20.29% over the past 3 years
How far is CLF annual quick ratio from its all-time high?
CLF annual quick ratio is currently -84.20% below its historical high of 3.48 set on December 31, 1993
How does CLF annual quick ratio rank versus sector peers?
CLF annual quick ratio is higher than 14.80% of companies in Basic Materials sector
When is CLF next annual earnings release?
The next annual earnings release for CLF is on
Quarterly Quick Ratio
Summary
- Current Value
- As of today, CLF quarterly quick ratio is 0.61, unchanged on
- Historical Performance
- CLF quarterly quick ratio is up +10.91% year-over-year, and down -21.79% over the past 3 years
- All-Time High Comparison
- CLF quarterly quick ratio is currently -85.88% below its historical high of 4.32 set on
- 3-Year Low Comparison
- CLF quarterly quick ratio is +10.91% above its 3-year low of 0.55 reached on
- Sector Comparison
- CLF quarterly quick ratio is higher than 14.13% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Quick Ratio | 0.61 | 0.0% | +10.9% | -21.8% | -11.6% | |
| Annual Quick Ratio | 0.55 | – | -11.3% | -20.3% | -61.3% | |
| 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 Inventory | $4.68B | -0.3% | +10.6% | -15.5% | +160.9% | |
| Quarterly Current Liabilities | $3.28B | +0.1% | +0.8% | -8.4% | +170.2% | |
| Quarterly Current Ratio | 2.04 | 0.0% | +10.3% | -12.4% | -6.0% | |
| 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 Quick Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | 0.64 | -4.7% | |
| 3Y | 0.73 | -16.4% | |
| 5Y | 0.81 | -24.7% | |
| All | 4.32 | -85.9% |
Quarterly Quick Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | 0.55 | N/A | +10.9% |
| 3Y | 0.55 | +10.9% | |
| 5Y | 0.50 | N/A | +22.0% |
| All | 0.46 | +32.6% |
Quarterly Quick Ratio History
FAQ
What is the current quarterly quick ratio of CLF?
As of today, CLF quarterly quick ratio is 0.61
What is CLF quarterly quick ratio most recent change?
CLF quarterly quick ratio remained unchanged on September 30, 2025
What is 1-year change in CLF quarterly quick ratio?
CLF quarterly quick ratio is up +10.91% year-over-year
How far is CLF quarterly quick ratio from its all-time high?
CLF quarterly quick ratio is currently -85.88% below its historical high of 4.32 set on June 30, 1992
How does CLF quarterly quick ratio rank versus sector peers?
CLF quarterly quick ratio is higher than 14.13% of companies in Basic Materials sector
When is CLF next earnings release?
The next earnings release for CLF is on
Quick Ratio Formula
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
