Calendar
News
Markets
Commodities
Indexes
Shares
Currencies
Crypto
Bonds
Earnings
Indicators
Countries
Forecasts
Commodities
Indexes
Currencies
Crypto
Bonds
Countries
Indicators
Members
DATA PLANS
Download historical data for 20 million indicators using your browser.
Subscription Plans
|
Features
API GATEWAY
Direct access to our data from your apps using any programing language.
Features
|
Docs
|
Developer
Already a user?
Login
Calendar
News
Markets
Commodities
Indexes
Shares
Currencies
Crypto
Bonds
Earnings
Holidays
Countries
United States
United Kingdom
Euro Area
Australia
Canada
Japan
China
Brazil
Russia
India
More Countries
Indicators
Interest Rate
Inflation Rate
Unemployment Rate
GDP Growth
GDP per Capita
Current Account
Gold Reserves
Government Debt
Crude Oil Production
Gasoline Prices
Credit Rating
More Indicators
Forecasts
Markets & Indicators
Countries
Countries
Indicators
Commodities
Indexes
Currencies
Crypto
Bonds
Solutions
Data Subscriptions
API Access
Pricing
Apps
App Store
Google Play
Twitter
About
Customers
Investors
Careers
About us
Contact
Cleveland-Cliffs | CLF - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
10.31
Daily Change
-0.62
-5.67%
Monthly
6.07%
Yearly
35.48%
Q2 Forecast
10.10
Cleveland-Cliffs reported $45M in Cash and Equivalent for its fiscal quarter ending in March of 2026.
Financials
Stock Price
USD
Assets
USD 20.12B
Cash and Equivalent
USD 45M
Cost of Sales
USD 5B
Current Assets
USD 6.71B
Current Liabilities
USD 3.32B
Debt
USD 7.76B
EBIT
USD -220M
EBITDA
USD 95M
Employees
30K
EPS Earnings Per Share
USD -0.4
Equity Capital and Reserves
USD 5.82B
Gross Profit on Sales
USD -82M
Interest Expense on Debt
USD 148M
Loan Capital
USD 7.76B
Market Capitalization
USD 5.14B
Net Income
USD -237M
Operating Expenses
USD 5.14B
Operating Profit
USD -220M
Ordinary Share Capital
USD 570.4M
PE Price to Earnings
141.89
Pre-Tax Profit
USD -307M
Sales Revenues
USD 4.9B
Selling and Administration Expenses
USD 125M
Stock
USD 4.59B
Trade Creditors
USD 2.01B
Trade Debtors
USD 1.88B
Cash And Equivalent
Change
Date
Alcoa
USD 1.35B
244M
Mar/2026
Allegheny Technologies
USD 401.7M
15M
Mar/2026
Alliance Resource Partners
USD 28.87M
42.34M
Mar/2026
Ampco Pittsburgh
USD 15.43M
3.58M
Dec/2024
Arcelormittal
USD 5.73B
375M
Sep/2025
Carpenter Technology
USD 294.8M
62.9M
Mar/2026
Cleveland-Cliffs
USD 45M
12M
Mar/2026
CNX Resources
USD 3.75M
2.97M
Mar/2026
Commercial Metals
USD 495.04M
528M
Dec/2025
First Quantum Minerals
USD 843M
60M
Dec/2024
Fortescue Metals
USD 4.77B
443M
Dec/2025
Freeport-McMoran
USD 3.74B
87M
Mar/2026
JFE Holdings
JPY 183.19B
8.08B
Sep/2025
JSW Steel
INR 128.96B
3.89B
Sep/2025
Kobelco
JPY 228.98B
53.38B
Sep/2025
Metallus
USD 104M
52.7M
Mar/2026
Nippon Steel
JPY 458.5B
65.5B
Sep/2025
Novolipetsk Steel
USD 136.26B
11.2B
Jun/2024
Nucor
USD 2.23B
34M
Mar/2026
Peabody Energy
USD 492.5M
82.8M
Mar/2026
Reliance Steel & Aluminum
USD 249.7M
33.1M
Mar/2026
Steel Dynamics
USD 556.53M
213.35M
Mar/2026
SunCoke Energy
USD 104.4M
15.7M
Mar/2026
Tata Steel
INR 66.95B
29.1B
Sep/2025
Teck Resources
CAD 5.43B
415M
Mar/2026
Vale
BRL 31.39B
1.3B
Sep/2025
Worthington Industries
USD 5.98M
174.31M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
105.420
4.25
4.20%
Brent
109.260
3.54
3.35%
Natural gas
2.9600
0.07
2.28%
Gasoline
3.7019
0.10
2.67%
Heating Oil
4.0534
0.15
3.78%
Gold
4547.89
103.31
-2.22%
Silver
75.747
7.65
-9.18%
Copper
6.2515
0.32
-4.81%
Soybeans
1177.00
15.50
-1.30%
Wheat
635.75
22.25
-3.38%
Coal
131.70
1.30
1.00%
Steel
3211.00
28.00
-0.86%
TTF Gas
50.17
2.51
5.27%
Lumber
589.00
3.00
0.51%
Iron Ore CNY
809.50
7.50
-0.92%
More
Actual
Chg
%Chg
EURUSD
1.16262
0.0043
-0.37%
GBPUSD
1.33264
0.0077
-0.58%
AUDUSD
0.71542
0.0067
-0.93%
NZDUSD
0.58390
0.0072
-1.22%
USDJPY
158.729
0.3605
0.23%
USDCNY
6.81405
0.0273
0.40%
USDCHF
0.78671
0.0031
0.39%
USDCAD
1.37503
0.0031
0.22%
USDMXN
17.3400
0.1185
0.69%
USDINR
95.9894
0.2367
0.25%
USDBRL
5.08180
0.0772
1.54%
USDRUB
72.8500
0.4000
-0.55%
USDKRW
1497.87
4.1900
0.28%
DXY
99.284
0.4650
0.47%
USDTRY
45.4901
0.0632
0.14%
More
Actual
Chg
%Chg
US500
7408.50
93
-1.24%
US30
49526
537
-1.07%
US100
29125
455
-1.54%
JP225
61409
1,245
-1.99%
GB100
10195
178
-1.71%
DE40
23951
506
-2.07%
FR40
7953
130
-1.61%
IT40
49116
934
-1.87%
ES35
17623
187
-1.05%
ASX200
8631
10
-0.11%
SHANGHAI
4135
43
-1.02%
SENSEX
75238
161
-0.21%
TSX
33833
435
-1.27%
MOEX
2634
25
-0.94%
IBOVESPA
177284
1,082
-0.61%
More
Actual
Chg
%Chg
Apple
300.23
2.02
0.68%
Tesla
422.24
21.06
-4.75%
Microsoft
421.92
12.49
3.05%
Amazon
264.14
3.08
-1.15%
Meta
614.23
4.20
-0.68%
Nvidia
225.32
10.42
-4.42%
Visa
325.75
3.23
1.00%
JPMorgan
297.81
2.10
-0.70%
Oracle
192.95
2.66
-1.36%
J&J
226.71
4.09
-1.77%
P&G
141.57
1.14
-0.80%
Exxon Mobil
157.92
5.14
3.36%
Alphabet
396.78
4.29
-1.07%
Goldman Sachs
948.47
20.49
-2.11%
Caterpillar
888.31
31.91
-3.47%
More
Actual
Chg
%Chg
United States
4.5960
0.107
0.11%
United Kingdom
5.1790
0.139
0.14%
Japan
2.7049
0.070
0.07%
Australia
5.1180
0.041
0.04%
Germany
3.1535
0.105
0.11%
Brazil
14.4550
0.207
0.21%
Russia
14.7600
0.090
-0.09%
India
7.0880
0.053
0.05%
Canada
3.6930
0.123
0.12%
Italy
3.9578
0.173
0.17%
France
3.8032
0.132
0.13%
South Africa
8.8150
0.150
0.15%
China
1.7650
0.013
0.01%
Switzerland
0.5040
0.062
0.06%
Chile
5.5300
0.010
-0.01%
More
Actual
Chg
%Chg
Bitcoin
78208
866
-1.10%
Ether
2181.62
41.9616
-1.89%
Binance
656.7
16.0700
-2.39%
Cardano
0.25507
0.0065
-2.47%
Solana
86.6100
2.5900
-2.90%
XRP
1.41395
0.0199
-1.39%
Polkadot
1.27
0.0480
-3.64%
Avalanche
9.29
0.2500
-2.62%
Polygon
0.09
0.0000
0.00%
Cosmos
2.06
0.1269
6.58%
Dai
0.99966
0.0008
0.08%
Litecoin
56.130
1.3628
-2.37%
Uniswap
3.50
0.1037
-2.88%
Algorand
0.11
0.0014
-1.24%
Bitcoin Cash
415.90
10.5500
-2.47%
More
News
Agricultural Commodities Updates: Ora...
FX Updates: Brazilian Real Depreciat...
Gold traded below 4500 USD/t.oz
Ibovespa Falls as Inflation and Polit...
The Dow Jones Index Closes 1.07% Lowe...
TSX Falls as Bond Selloff Hits Mining...
US Stocks Fall Sharply
Copper is down by 5%
Stocks in Panama Hit All-time High
Colombia 10Y Bond Yield Hits 3-1/2-ye...
More
TRADING ECONOMICS
We are Hiring
Data Analyst - Americas
Apply Now
×