Cash · 2011–2025
Cleveland-Cliffs cash
$57.0M+5.6% · FY2025
Cleveland-Cliffs (CLF) reported $57.0M in cash for fiscal 2025, +5.6% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $57.0M | +5.6% | Open → |
| FY20242024-12-31 | $54.0M | −72.7% | Open → |
| FY20232023-12-31 | $198M | +661.5% | Open → |
| FY20222022-12-31 | $26.0M | −45.8% | Open → |
| FY20212021-12-31 | $48.0M | −57.1% | Open → |
| FY20202020-12-31 | $112M | −68.3% | Open → |
| FY20192019-12-31 | $353M | −57.1% | Open → |
| FY20182018-12-31 | $823M | −15.9% | Open → |
| FY20172017-12-31 | $978M | +212.8% | Open → |
| FY20162016-12-31 | $313M | +9.7% | Open → |
| FY20152015-12-31 | $285M | +5.1% | Open → |
| FY20142014-12-31 | $271M | −19.1% | Open → |
| FY20132013-12-31 | $336M | +71.9% | Open → |
| FY20122012-12-31 | $195M | −62.4% | Open → |
| FY20112011-12-31 | $519M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth −14.6%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Cleveland-Cliffs cash |url=https://companiesranked.com/en/company/cleveland-cliffs/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Cleveland-Cliffs cash. CompaniesRanked. https://companiesranked.com/en/company/cleveland-cliffs/cash-on-handBibTeX
@misc{companiesranked-en-company-cleveland-cliffs-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Cleveland-Cliffs cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/cleveland-cliffs/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0000764065-26-000100 · July 23, 2026
{{cite web |title=Cleveland-Cliffs cash — 10-Q (0000764065-26-000100) |url=https://www.sec.gov/Archives/edgar/data/764065/000076406526000100/clf-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-07-23}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.