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Cleveland-Cliffs | CLF - Cash And Equivalent
Chart
Quotes
Financials
Cleveland-Cliffs reported $77M in Cash and Equivalent for its fiscal quarter ending in September of 2026.
Financials
Stock Price
USD 13.07
Assets
USD 20.34B
Cash and Equivalent
USD 77M
Cost of Sales
USD 5.15B
Current Assets
USD 7.1B
Current Liabilities
USD 3.79B
Debt
USD 7.65B
EBIT
USD 312M
EBITDA
USD 612M
Employees
30K
EPS Earnings Per Share
USD 0.28
Equity Capital and Reserves
USD 5.69B
Gross Profit on Sales
USD 465M
Interest Expense on Debt
USD 148M
Loan Capital
USD 7.65B
Market Capitalization
USD 6.49B
Net Income
USD 152M
Operating Expenses
USD 5.3B
Operating Profit
USD 312M
Ordinary Share Capital
USD 570.54M
PE Price to Earnings
141.89
Pre-Tax Profit
USD 213M
Sales Revenues
USD 5.61B
Selling and Administration Expenses
USD 153M
Stock
USD 4.69B
Trade Creditors
USD 2.33B
Trade Debtors
USD 2.16B
Cash And Equivalent
Change
Date
Alcoa
USD 4.41B
3.06B
Sep/2026
Allegheny Technologies
USD 442.3M
340.7M
Sep/2026
Alliance Resource Partners
USD 84.81M
26.39M
Sep/2026
Ampco Pittsburgh
USD 15.43M
3.58M
Dec/2024
Arcelormittal
USD 4.85B
489M
Jun/2026
Carpenter Technology
USD 159.5M
233.8M
Sep/2026
Cleveland-Cliffs
USD 77M
7M
Sep/2026
CNX Resources
USD 1.98M
4.18M
Sep/2026
Commercial Metals
USD 775.68M
215.92M
Jun/2026
First Quantum Minerals
USD 843M
60M
Dec/2024
Fortescue Metals
USD 5.07B
303M
Jun/2026
Freeport-McMoran
USD 4.34B
255M
Sep/2026
JFE Holdings
JPY 167.81B
15.38B
Mar/2026
JSW Steel
INR 95.06M
128.86B
Mar/2026
Kobelco
JPY 178.06B
1.83B
Sep/2026
Metallus
USD 98.6M
10M
Sep/2026
Nippon Steel
JPY 489.73B
28.46B
Jun/2026
Novolipetsk Steel
USD 136.26B
11.2B
Jun/2024
Nucor
USD 3.47B
989M
Sep/2026
Peabody Energy
USD 434.3M
92M
Sep/2026
Reliance Steel & Aluminum
USD 246M
10.6M
Sep/2026
Steel Dynamics
USD 928.56M
360.85M
Sep/2026
SunCoke Energy
USD 42.7M
61.7M
Jun/2026
Tata Steel
INR 88.85B
21.9B
Mar/2026
Teck Resources
CAD 6.68B
633M
Sep/2026
Vale
BRL 5.58B
492M
Jun/2026
Worthington Industries
USD 55.07M
27.34M
Jun/2026
Commodity
Stocks
Shares
Forex
Crypto
Bonds
Actual
Chg
%Chg
Crude Oil
88.455
0.28
-0.32%
Brent
95.986
0.17
0.17%
Natural gas
3.2726
0.07
-2.02%
Gasoline
2.6574
0.01
-0.50%
Heating Oil
4.3161
0.03
0.69%
Gold
3888.36
11.93
0.31%
Silver
49.845
0.17
-0.34%
Copper
6.1383
0.04
-0.71%
Soybeans
1235.81
16.81
1.38%
Wheat
594.87
10.62
1.82%
Coal
145.25
2.80
1.97%
Steel
3035.00
5.00
0.17%
EU Gas
92.05
0.21
-0.23%
Lumber
518.00
2.00
-0.38%
More
Actual
Chg
%Chg
EURUSD
1.10542
0.0001
-0.01%
GBPUSD
1.32340
0.0002
-0.02%
AUDUSD
0.67891
0.0019
-0.28%
NZDUSD
0.55314
0.0015
-0.26%
USDJPY
159.923
0.0835
0.05%
USDCNY
6.67339
0.0001
0.00%
USDCHF
0.83754
0.0022
0.26%
USDCAD
1.42655
0.0008
0.06%
USDMXN
18.5888
0.0120
-0.06%
USDINR
94.3370
0.3036
0.32%
USDBRL
5.64330
0.0014
0.02%
USDRUB
82.2299
0.5701
-0.69%
USDKRW
1335.43
0.3100
0.02%
DXY
103.211
0.0381
0.04%
USDTRY
50.3676
0.2965
0.59%
More
Actual
Chg
%Chg
United States
7605.76
13
0.18%
Japan
61440
621
1.02%
United Kingdom
10874
11
0.10%
Germany
26786
14
0.05%
France
8359
3
-0.03%
Italy
51839
30
0.06%
Spain
20001
35
0.18%
Australia
9034
113
-1.24%
China
3634
21
-0.59%
India
81592
319
-0.39%
Canada
36137
0
0.00%
Russia
2517
11
0.44%
Brazil
171324
736
-0.43%
Singapore
5232
51
-0.96%
Hong Kong
23608
401
-1.67%
More
Actual
Chg
%Chg
Apple
354.88
0.75
-0.21%
Tesla
397.45
6.61
1.69%
Microsoft
523.00
1.87
0.36%
Amazon
267.44
1.27
0.48%
Meta
623.61
5.16
-0.82%
Nvidia
166.19
7.54
-4.34%
Visa
420.31
5.24
-1.23%
JPMorgan
342.82
0.57
-0.17%
Oracle
127.11
1.27
-0.99%
J&J
283.52
3.11
1.11%
SpaceX
139.94
0.19
0.14%
Exxon Mobil
169.78
3.07
1.84%
Alphabet
298.70
5.25
1.79%
Goldman Sachs
913.60
13.21
-1.43%
Caterpillar
605.28
3.67
0.61%
More
Actual
Chg
%Chg
United States
5.1330
0.001
0.00%
United Kingdom
5.3401
0.059
0.06%
Japan
2.8620
0.069
0.07%
Australia
5.1340
0.029
0.03%
Germany
3.3784
0.053
0.05%
Brazil
15.4400
0.260
0.26%
Russia
16.7300
0.070
0.07%
India
7.3200
0.072
0.07%
Canada
3.8210
0.011
0.01%
Italy
4.4330
0.045
0.04%
France
4.8990
0.063
0.06%
South Africa
8.7100
0.070
0.07%
China
1.6110
0.003
0.00%
Switzerland
0.5740
0.021
0.02%
Chile
5.9600
0.015
0.02%
More
Actual
Chg
%Chg
Bitcoin
69259
2,075
-2.91%
Ether
1954.67
61.9503
-3.07%
Binance
641.2
15.3300
-2.33%
Cardano
0.17124
0.0029
-1.68%
Solana
80.4400
1.1812
-1.45%
XRP
1.01713
0.0223
-2.14%
Polkadot
0.83
0.0056
-0.67%
Avalanche
8.40
0.0490
0.59%
Polygon
0.09
0.0013
-1.44%
Cosmos
1.40
0.0395
-2.75%
Dai
0.99963
0.0001
-0.01%
Litecoin
49.257
0.7145
-1.43%
Uniswap
5.81
0.2521
-4.16%
Algorand
0.09
0.0001
0.09%
Bitcoin Cash
223.30
1.8470
-0.82%
More
News
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European Stocks Recover Early Losses
Swiss Bond Yields Climb to Highest in...
Sterling Slides to Mid-October Lows
UK Gilt Yields Climb on Expectations ...
Euro Hovers Near 2025 Lows
Italy's BTP Yield Rises on Rate Hike ...
French Bond Yields Rise as ECB Rate H...
FTSE MIB Trades Flat
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