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Cleveland-Cliffs | CLF - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
9.04
Daily Change
-0.01
-0.06%
Monthly
4.94%
Yearly
22.59%
Q2 Forecast
8.79
Cleveland-Cliffs reported $57M in Cash and Equivalent for its fiscal quarter ending in December of 2025.
Financials
Stock Price
USD
Assets
USD 20.01B
Cash and Equivalent
USD 57M
Cost of Sales
USD 4.52B
Current Assets
USD 6.44B
Current Liabilities
USD 3.3B
Debt
USD 7.25B
EBIT
USD 1.69B
EBITDA
USD -21M
Employees
30K
EPS Earnings Per Share
USD -0.43
Equity Capital and Reserves
USD 6.12B
Gross Profit on Sales
USD -206M
Interest Expense on Debt
USD 152M
Loan Capital
USD 7.25B
Market Capitalization
USD 4.46B
Net Income
USD -243M
Operating Expenses
USD 2.63B
Operating Profit
USD 1.69B
Ordinary Share Capital
USD 569.76M
PE Price to Earnings
141.89
Pre-Tax Profit
USD -439M
Sales Revenues
USD 4.31B
Selling and Administration Expenses
USD 144M
Stock
USD 4.77B
Trade Creditors
USD 1.89B
Trade Debtors
USD 1.44B
Cash And Equivalent
Change
Date
Alcoa
USD 1.6B
112M
Dec/2025
Allegheny Technologies
USD 416.7M
44.5M
Dec/2025
Alliance Resource Partners
USD 71.21M
23.27M
Dec/2025
Ampco Pittsburgh
USD 15.43M
3.58M
Dec/2024
Arcelormittal
USD 5.73B
375M
Sep/2025
Carpenter Technology
USD 231.9M
23.9M
Dec/2025
Cleveland-Cliffs
USD 57M
9M
Dec/2025
CNX Resources
USD 779K
3.96M
Dec/2025
Commercial Metals
USD 495.04M
528M
Dec/2025
First Quantum Minerals
USD 843M
60M
Dec/2024
Fortescue Metals
USD 4.33B
919M
Jun/2025
Freeport-McMoran
USD 3.82B
494M
Dec/2025
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 156.7M
34.8M
Dec/2025
Nippon Steel
JPY 458.5B
65.5B
Sep/2025
Novolipetsk Steel
USD 136.26B
11.2B
Jun/2024
Nucor
USD 2.26B
39M
Dec/2025
Peabody Energy
USD 575.3M
28M
Dec/2025
Reliance Steel & Aluminum
USD 216.6M
44.6M
Dec/2025
Steel Dynamics
USD 769.88M
478K
Dec/2025
SunCoke Energy
USD 88.7M
8.3M
Dec/2025
Tata Steel
INR 66.95B
29.1B
Sep/2025
Teck Resources
CAD 4.76B
11M
Sep/2025
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
102.459
5.89
6.10%
Brent
101.557
6.36
6.68%
Natural gas
2.6442
0.00
-0.14%
Gasoline
3.1736
0.14
4.49%
Heating Oil
4.0101
0.25
6.61%
Gold
4716.39
35.29
-0.74%
Silver
74.239
1.44
-1.90%
Copper
5.9442
0.07
1.26%
Soybeans
1168.02
7.73
-0.66%
Wheat
588.71
17.71
3.10%
Coal
134.90
0.60
-0.44%
Steel
3080.00
1.00
0.03%
TTF Gas
46.28
2.64
6.05%
Lumber
573.49
2.01
-0.35%
Iron Ore CNY
763.50
10.00
1.33%
More
Actual
Chg
%Chg
EURUSD
1.17091
0.0015
-0.13%
GBPUSD
1.34553
0.0008
-0.06%
AUDUSD
0.70590
0.0006
-0.08%
NZDUSD
0.58401
0.0001
0.02%
USDJPY
159.759
0.4860
0.31%
USDCNY
6.82674
0.0013
0.02%
USDCHF
0.78752
0.0011
-0.14%
USDCAD
1.38141
0.0027
-0.19%
USDMXN
17.3680
0.0650
0.38%
USDINR
93.3680
0.2617
0.28%
USDBRL
5.02050
0.0159
0.32%
USDRUB
76.1692
0.9058
-1.18%
USDKRW
1487.45
2.5400
0.17%
DXY
98.773
0.1225
0.12%
USDTRY
44.7142
0.1092
0.24%
More
Actual
Chg
%Chg
US500
6829.08
12
0.18%
US30
47792
125
-0.26%
US100
25197
81
0.32%
JP225
56956
32
0.06%
GB100
10577
23
-0.22%
DE40
23753
51
-0.21%
FR40
8228
32
-0.38%
IT40
47544
65
-0.14%
ES35
18032
172
-0.95%
ASX200
8973
12
0.14%
SHANGHAI
3989
2
0.06%
SENSEX
76848
703
-0.91%
TSX
33752
56
0.17%
MOEX
2721
4
-0.16%
IBOVESPA
196589
735
-0.37%
More
Actual
Chg
%Chg
Apple
257.03
3.45
-1.32%
Tesla
351.71
2.76
0.79%
Microsoft
379.76
8.89
2.40%
Amazon
237.84
0.54
-0.23%
Meta
627.62
2.24
-0.36%
Nvidia
188.28
0.35
-0.19%
Visa
305.23
0.87
0.29%
JPMorgan
309.48
0.39
-0.13%
Oracle
150.54
12.45
9.02%
J&J
235.90
2.56
-1.07%
P&G
143.00
2.16
-1.49%
Exxon Mobil
153.88
1.37
0.90%
Alphabet
316.56
0.68
-0.21%
Goldman Sachs
880.89
26.91
-2.96%
Caterpillar
787.90
2.76
-0.35%
More
Actual
Chg
%Chg
United States
4.3370
0.003
0.00%
United Kingdom
4.8180
0.044
0.04%
Japan
2.4740
0.032
0.03%
Australia
5.0040
0.035
0.04%
Germany
3.1006
0.053
0.05%
Brazil
13.6850
0.020
0.02%
Russia
14.5100
0.100
-0.10%
India
6.9380
0.010
0.01%
Canada
3.5070
0.038
0.04%
Italy
3.8840
0.036
0.04%
France
3.7510
0.048
0.05%
South Africa
8.5450
0.145
0.15%
China
1.7950
0.020
-0.01%
Switzerland
0.4670
0.026
0.03%
Chile
5.4550
0.025
-0.03%
More
Actual
Chg
%Chg
Bitcoin
71988
1,256
1.78%
Ether
2213.70
22.2800
1.02%
Binance
604.3
11.6300
1.96%
Cardano
0.23893
0.0027
1.14%
Solana
82.6513
1.1199
1.37%
XRP
1.33430
0.0097
0.73%
Polkadot
1.17
0.0572
-4.67%
Avalanche
9.20
0.1500
1.66%
Polygon
0.08
0.0007
0.86%
Cosmos
1.73
0.0006
-0.03%
Dai
0.99888
0.0009
-0.09%
Litecoin
52.873
0.6371
-1.19%
Uniswap
3.09
0.0674
2.23%
Algorand
0.10
0.0003
-0.30%
Bitcoin Cash
425.86
4.6713
1.11%
More
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