Cleveland-Cliffs Current Ratio 2012-2025 | CLF

Current and historical current ratio for Cleveland-Cliffs (CLF) from 2012 to 2025. Current ratio can be defined as a liquidity ratio that measures a company's ability to pay short-term obligations. Cleveland-Cliffs current ratio for the three months ending September 30, 2025 was 2.04.
Cleveland-Cliffs Current Ratio Historical Data
Date Current Assets Current Liabilities Current Ratio
2025-09-30 $6.69B $3.28B 2.04
2025-06-30 $6.69B $3.28B 2.04
2025-03-31 $6.96B $3.27B 2.13
2024-12-31 $6.91B $3.36B 2.06
2024-09-30 $6.03B $3.26B 1.85
2024-06-30 $6.19B $3.32B 1.87
2024-03-31 $6.47B $3.40B 1.91
2023-12-31 $6.64B $3.51B 1.89
2023-09-30 $6.94B $3.29B 2.11
2023-06-30 $7.17B $3.41B 2.10
2023-03-31 $7.44B $3.46B 2.15
2022-12-31 $7.42B $3.55B 2.09
2022-09-30 $8.33B $3.58B 2.33
2022-06-30 $8.77B $3.99B 2.20
2022-03-31 $8.56B $3.75B 2.28
2021-12-31 $7.65B $3.56B 2.15
2021-09-30 $7.15B $3.28B 2.18
2021-06-30 $6.57B $2.99B 2.20
2021-03-31 $5.86B $2.93B 2.00
2020-12-31 $5.30B $2.93B 1.81
2020-09-30 $2.63B $1.21B 2.17
2020-06-30 $2.64B $1.04B 2.55
2020-03-31 $3.07B $1.37B 2.24
2019-12-31 $0.90B $0.41B 2.20
2019-09-30 $1.07B $0.46B 2.32
2019-06-30 $1.12B $0.44B 2.56
2019-03-31 $1.13B $0.39B 2.86
2018-12-31 $1.48B $0.47B 3.16
2018-09-30 $1.65B $0.38B 4.34
2018-06-30 $1.55B $0.48B 3.26
2018-03-31 $1.41B $0.43B 3.32
2017-12-31 $1.55B $0.45B 3.42
2017-09-30 $0.79B $0.42B 1.90
2017-06-30 $0.91B $0.41B 2.20
2017-03-31 $0.81B $0.31B 2.63
2016-12-31 $0.83B $0.39B 2.11
2016-09-30 $0.70B $0.32B 2.16
2016-06-30 $0.78B $0.38B 2.07
2016-03-31 $0.79B $0.44B 1.80
2015-12-31 $0.98B $0.58B 1.69
2015-09-30 $1.08B $0.67B 1.61
2015-06-30 $1.38B $0.76B 1.82
2015-03-31 $1.52B $0.85B 1.80
2014-12-31 $1.43B $0.96B 1.49
2014-09-30 $1.36B $1.12B 1.22
2014-06-30 $1.66B $1.04B 1.60
2014-03-31 $1.67B $1.04B 1.60
2013-12-31 $1.56B $1.09B 1.44
2013-09-30 $1.67B $1.06B 1.57
2013-06-30 $1.67B $1.16B 1.44
2013-03-31 $1.82B $1.10B 1.66
2012-12-31 $1.65B $1.38B 1.19
2012-09-30 $1.67B $1.71B 0.97
2012-06-30 $1.74B $1.53B 1.14
2012-03-31 $1.59B $1.39B 1.15
2011-12-31 $1.91B $1.50B 1.27
2011-09-30 $1.91B $1.30B 1.47
2011-06-30 $1.69B $1.19B 1.42
2011-03-31 $3.71B $1.11B 3.35
2010-12-31 $2.58B $1.03B 2.51
2010-09-30 $2.02B $0.69B 2.93
2010-06-30 $1.63B $0.71B 2.28
2010-03-31 $1.47B $0.75B 1.97
2009-12-31 $1.16B $0.57B 2.04
2009-09-30 $1.02B $0.56B 1.82
2009-06-30 $0.95B $0.54B 1.76
2009-03-31 $0.79B $0.78B 1.02
2008-12-31 $0.86B $0.85B 1.02
2008-09-30 $1.21B $1.14B 1.06
2008-06-30 $1.44B $0.52B 2.80
2008-03-31 $0.96B $0.39B 2.50
2007-12-31 $0.76B $0.40B 1.89
2007-09-30 $0.85B $0.38B 2.21
2007-06-30 $0.78B $0.32B 2.40
2007-03-31 $0.69B $0.34B 2.03
2006-12-31 $0.78B $0.38B 2.09
2006-09-30 $0.70B $0.37B 1.89
2006-06-30 $0.68B $0.37B 1.83
2006-03-31 $0.65B $0.36B 1.80
2005-12-31 $0.64B $0.36B 1.75
2005-09-30 $0.61B $0.31B 2.00
2005-06-30 $0.58B $0.34B 1.72
2005-03-31 $0.55B $0.36B 1.53
2004-12-31 $0.73B $0.26B 2.85
2004-09-30 $0.60B $0.24B 2.49
2004-06-30 $0.50B $0.20B 2.52
2004-03-31 $0.45B $0.19B 2.33
2003-12-31 $0.31B $0.21B 1.46
2003-09-30 $0.30B $0.22B 1.42
2003-06-30 $0.29B $0.19B 1.53
2003-03-31 $0.31B $0.20B 1.54
2002-12-31 $0.30B $0.21B 1.47
2002-09-30 $0.39B $0.25B 1.58
2002-06-30 $0.36B $0.23B 1.61
2002-03-31 $0.38B $0.22B 1.76
2001-12-31 $0.36B $0.19B 1.91
2001-09-30 $0.33B $0.19B 1.71
2001-06-30 $0.31B $0.18B 1.70
2001-03-31 $0.29B $0.15B 1.90
2000-12-31 $0.25B $0.10B 2.43
2000-09-30 $0.23B $0.09B 2.70
2000-06-30 $0.23B $0.08B 2.86
2000-03-31 $0.21B $0.07B 3.16
1999-12-31 $0.22B $0.07B 2.95
1999-09-30 $0.22B $0.08B 2.89
1999-06-30 $0.25B $0.08B 3.12
1999-03-31 $0.24B $0.08B 3.16
1998-12-31 $0.26B $0.09B 2.91
1998-09-30 $0.25B $0.09B 2.92
1998-06-30 $0.25B $0.08B 3.19
1998-03-31 $0.24B $0.07B 3.28
1997-12-31 $0.27B $0.09B 2.90
1997-09-30 $0.25B $0.09B 2.78
1997-06-30 $0.25B $0.08B 3.06
1997-03-31 $0.27B $0.09B 3.11
1996-12-31 $0.30B $0.11B 2.85
1996-09-30 $0.31B $0.11B 2.81
1996-06-30 $0.28B $0.09B 3.10
1996-03-31 $0.28B $0.09B 3.20
1995-12-31 $0.29B $0.10B 2.83
1995-09-30 $0.28B $0.10B 2.86
1995-06-30 $0.26B $0.10B 2.72
1995-03-31 $0.25B $0.09B 2.93
1994-12-31 $0.27B $0.10B 2.70
1994-09-30 $0.24B $0.09B 2.68
1994-06-30 $0.25B $0.06B 4.20
1994-03-31 $0.24B $0.05B 4.73
1993-12-31 $0.25B $0.06B 3.91
1993-09-30 $0.23B $0.06B 4.06
1993-06-30 $0.27B $0.09B 2.98
1993-03-31 $0.24B $0.05B 4.45
1992-12-31 $0.25B $0.06B 4.13
1992-09-30 $0.26B $0.05B 5.03
1992-06-30 $0.24B $0.05B 5.27
1992-03-31 $0.21B $0.06B 3.39
1991-12-31 $0.21B $0.07B 3.12
1991-09-30 $0.23B $0.07B 3.31
1991-06-30 $0.22B $0.07B 3.17
1991-03-31 $0.23B $0.09B 2.68
1990-12-31 $0.27B $0.09B 2.82
1990-09-30 $0.21B $0.07B 2.86
1990-06-30 $0.18B $0.06B 2.89
1990-03-31 $0.17B $0.06B 2.77
1989-12-31 $0.18B $0.08B 2.41
1989-09-30 $0.14B $0.08B 1.67
1989-06-30 $0.15B $0.07B 2.01
1989-03-31 $0.14B $0.07B 2.03
1988-12-31 $0.12B $0.07B 1.59
1988-09-30 $0.15B $0.08B 1.98
1988-06-30 $0.15B $0.07B 2.07
1988-03-31 $0.32B $0.08B 4.22
1987-12-31 $0.32B $0.09B 3.68
1987-09-30 $0.25B $0.10B 2.49
1987-06-30 $0.29B $0.09B 3.33
1987-03-31 $0.30B $0.10B 3.13
1986-12-31 $0.19B $0.07B 2.81
Sector Industry Market Cap Revenue
Basic Materials Steel Producers $7.094B $19.185B
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
ArcelorMittal (MT) Luxembourg $41.401B 15.26
Nucor (NUE) United States $41.256B 24.97
Steel Dynamics (STLD) United States $26.112B 23.68
Nippon Steel & Sumitomo Metal (NPSCY) Japan $23.268B 0.00
POSCO (PKX) South Korea $18.823B 83.81
Gerdau S.A (GGB) Brazil $8.770B 14.63
Ternium S.A (TX) Luxembourg $8.691B 28.71
Jfe Holdings (JFEEF) Japan $8.668B 17.93
Commercial Metals (CMC) United States $8.581B 18.38
SSAB (SSAAY) Sweden $8.571B 17.20
ThyssenKrupp AG (TKAMY) Germany $7.968B 7.76
Aperam (APEMY) Luxembourg $3.147B 195.46
Salzgitter AG (SZGPY) Germany $2.975B 0.00
Outokumpu (OUTKY) Finland $2.611B 0.00
National Steel (SID) Brazil $2.413B 0.00
Usinas Siderurgicas De Minas Gerais SA (USNZY) Brazil $0.704B 32.11
Olympic Steel (ZEUS) United States $0.574B 49.79
Algoma Steel Group (ASTL) Canada $0.460B 0.00
L.B Foster (FSTR) United States $0.310B 66.31
ZK Group (ZKIN) China $0.010B 0.00
Mechel PAO (MTL) Russia $0.000B 0.00