Cleveland-Cliffs Cash on Hand 2012-2026 | CLF
Cleveland-Cliffs cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- Cleveland-Cliffs cash on hand for the quarter ending June 30, 2026 was $70M, a 14.75% increase year-over-year.
- Cleveland-Cliffs cash on hand for 2025 was $0.057B, a 5.56% increase from 2024.
- Cleveland-Cliffs cash on hand for 2024 was $0.054B, a 72.73% decline from 2023.
- Cleveland-Cliffs cash on hand for 2023 was $0.198B, a 661.54% increase from 2022.
|
Cleveland-Cliffs Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $57 |
| 2024 | $54 |
| 2023 | $198 |
| 2022 | $26 |
| 2021 | $48 |
| 2020 | $112 |
| 2019 | $353 |
| 2018 | $823 |
| 2017 | $978 |
| 2016 | $323 |
| 2015 | $285 |
| 2014 | $271 |
| 2013 | $336 |
| 2012 | $195 |
| 2011 | $519 |
|
Cleveland-Cliffs Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2026-06-30 | $70 |
| 2026-03-31 | $45 |
| 2025-12-31 | $57 |
| 2025-09-30 | $66 |
| 2025-06-30 | $61 |
| 2025-03-31 | $57 |
| 2024-12-31 | $54 |
| 2024-09-30 | $39 |
| 2024-06-30 | $110 |
| 2024-03-31 | $30 |
| 2023-12-31 | $198 |
| 2023-09-30 | $31 |
| 2023-06-30 | $34 |
| 2023-03-31 | $59 |
| 2022-12-31 | $26 |
| 2022-09-30 | $56 |
| 2022-06-30 | $47 |
| 2022-03-31 | $35 |
| 2021-12-31 | $48 |
| 2021-09-30 | $42 |
| 2021-06-30 | $73 |
| 2021-03-31 | $110 |
| 2020-12-31 | $112 |
| 2020-09-30 | $56 |
| 2020-06-30 | $74 |
| 2020-03-31 | $187 |
| 2019-12-31 | $353 |
| 2019-09-30 | $399 |
| 2019-06-30 | $377 |
| 2019-03-31 | $430 |
| 2018-12-31 | $823 |
| 2018-09-30 | $897 |
| 2018-06-30 | $803 |
| 2018-03-31 | $787 |
| 2017-12-31 | $978 |
| 2017-09-30 | $261 |
| 2017-06-30 | $322 |
| 2017-03-31 | $295 |
| 2016-12-31 | $323 |
| 2016-09-30 | $132 |
| 2016-06-30 | $108 |
| 2016-03-31 | $60 |
| 2015-12-31 | $285 |
| 2015-09-30 | $270 |
| 2015-06-30 | $276 |
| 2015-03-31 | $356 |
| 2014-12-31 | $271 |
| 2014-09-30 | $244 |
| 2014-06-30 | $360 |
| 2014-03-31 | $364 |
| 2013-12-31 | $336 |
| 2013-09-30 | $299 |
| 2013-06-30 | $263 |
| 2013-03-31 | $354 |
| 2012-12-31 | $195 |
| 2012-09-30 | $36 |
| 2012-06-30 | $159 |
| 2012-03-31 | $201 |
| 2011-12-31 | $519 |
| 2011-09-30 | $619 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Basic Materials | Steel Producers | $7.132B | $18.610B |
| Cleveland-Cliffs Inc. is the largest producer of iron ore pellets in North America. It is also the biggest flat-rolled steel producer in the region. The company is a major producer of iron ore pellets and it mainly sells products to integrated steel companies through this division in the United States and Canada. Cleveland-Cliffs updated its segment structure following the ArcelorMittal USA buyout and now has one reportable segment, Steelmaking. The earlier Mining and Pelletizing division is now included within Steelmaking while other remaining operating segments including Tooling and Stamping are classified as Other Businesses. The company's Steelmaking operations makes flat-rolled carbon, stainless, electrical, plate, tinplate and long steel products. It provides carbon and stainless-steel tubing products, die design and tooling, as well as hot and cold-stamped components. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Nucor (NUE) | United States | $56.351B | 19.98 |
| ArcelorMittal (MT) | Luxembourg | $56.211B | 23.25 |
| Steel Dynamics (STLD) | United States | $33.719B | 21.12 |
| Nippon Steel & Sumitomo Metal (NPSCY) | Japan | $24.128B | 0.00 |
| Ternium S.A (TX) | Luxembourg | $11.473B | 16.08 |
| SSAB (SSAAY) | Sweden | $11.102B | 18.57 |
| ThyssenKrupp AG (TKAMY) | Germany | $10.901B | 15.50 |
| ThyssenKrupp AG (TYEKF) | Germany | $10.770B | 15.31 |
| Gerdau S.A (GGB) | Brazil | $9.698B | 11.76 |
| Commercial Metals (CMC) | United States | $7.135B | 10.57 |
| Acerinox (ANIOY) | Spain | $4.967B | 76.61 |
| Aperam (APEMY) | Luxembourg | $3.879B | 44.54 |
| Salzgitter AG (SZGPY) | Germany | $3.245B | 50.00 |
| Outokumpu (OUTKY) | Finland | $2.829B | 0.00 |
| Jfe Holdings (JFEEF) | Japan | $2.182B | 12.97 |
| National Steel (SID) | Brazil | $1.459B | 0.00 |
| Usinas Siderurgicas De Minas Gerais SA (USNZY) | Brazil | $0.767B | 7.37 |
| Olympic Steel (ZEUS) | United States | $0.536B | 46.47 |
| Algoma Steel Group (ASTL) | Canada | $0.449B | 0.00 |
| L.B Foster (FSTR) | United States | $0.394B | 30.17 |
| ZK Group (ZKIN) | China | $0.007B | 0.00 |
| Mechel PAO (MTL) | Russia | $0.000B | 0.00 |