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Cleveland-Cliffs | CLF - Cash And Equivalent
Chart
Quotes
Financials
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 4.86B
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 4.36B
1.37B
Mar/2026
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 559.76M
64.72M
Mar/2026
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 88.85B
21.9B
Mar/2026
Teck Resources
CAD 5.43B
415M
Mar/2026
Vale
BRL 5.08B
26.31B
Mar/2026
Worthington Industries
USD 27.72M
21.75M
Mar/2026
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
79.445
0.16
-0.20%
Brent
84.582
0.37
-0.43%
Natural gas
2.8775
0.05
-1.59%
Gasoline
3.2854
0.02
-0.47%
Heating Oil
3.9532
0.00
0.12%
Gold
4029.43
30.87
-0.76%
Silver
57.127
0.61
-1.06%
Copper
6.3444
0.05
0.81%
Soybeans
1200.27
1.98
-0.16%
Wheat
677.31
0.19
-0.03%
Coal
128.75
1.05
0.82%
Steel
3111.00
5.00
-0.16%
EU Gas
54.94
0.43
0.79%
Lumber
629.50
4.00
-0.63%
Iron Ore CNY
760.50
1.50
-0.20%
More
Actual
Chg
%Chg
EURUSD
1.14678
0.0004
0.03%
GBPUSD
1.35364
0.0004
-0.03%
AUDUSD
0.69984
0.0006
-0.09%
NZDUSD
0.58537
0.0005
0.08%
USDJPY
162.021
0.1595
-0.10%
USDCNY
6.76914
0.0006
0.01%
USDCHF
0.80586
0.0005
0.06%
USDCAD
1.40427
0.0001
0.01%
USDMXN
17.4051
0.0176
0.10%
USDINR
96.4410
0.1281
0.13%
USDBRL
5.07850
0.0139
-0.27%
USDRUB
77.8100
0.3100
0.40%
USDKRW
1478.18
7.6500
-0.51%
DXY
100.481
0.0040
0.00%
USDTRY
47.0560
0.0220
0.05%
More
Actual
Chg
%Chg
US500
7568.06
4
-0.06%
US30
52654
4
-0.01%
US100
29358
144
-0.49%
JP225
66782
1,970
-2.86%
GB100
10474
42
-0.40%
DE40
24997
2
-0.01%
FR40
8377
5
-0.06%
IT40
52451
40
0.08%
ES35
19345
69
0.36%
ASX200
8841
0
0.00%
SHANGHAI
3882
74
-1.87%
SENSEX
77412
226
0.29%
TSX
35416
96
0.27%
MOEX
2068
44
-2.08%
IBOVESPA
176011
630
-0.36%
More
Actual
Chg
%Chg
Apple
327.50
12.64
4.01%
Tesla
394.46
1.72
-0.43%
Microsoft
395.63
10.70
2.78%
Amazon
254.92
7.43
3.00%
Meta
681.31
20.27
3.07%
Nvidia
212.50
0.70
0.33%
Visa
355.14
0.88
-0.25%
Oracle
132.49
4.55
3.56%
JPMorgan
347.02
4.13
1.20%
J&J
247.02
6.83
-2.69%
SpaceX
135.27
0.81
-0.60%
Exxon Mobil
144.51
0.58
-0.40%
Alphabet
370.92
11.41
3.17%
Goldman Sachs
1152.07
12.07
1.06%
Caterpillar
914.30
19.04
-2.04%
More
Actual
Chg
%Chg
United States
4.5700
0.015
0.02%
United Kingdom
4.9653
0.033
0.03%
Japan
2.7190
0.033
0.03%
Australia
4.8960
0.006
0.01%
Germany
3.1297
0.044
0.04%
Brazil
14.4875
0.050
0.05%
Russia
16.5100
0.190
0.19%
India
6.7450
0.027
-0.03%
Canada
3.5310
0.043
-0.04%
Italy
3.9350
0.027
0.03%
France
3.9270
0.020
0.02%
South Africa
8.5250
0.005
-0.01%
China
1.7350
0.003
0.00%
Switzerland
0.4320
0.019
0.02%
Chile
5.5600
0.005
-0.01%
More
Actual
Chg
%Chg
Bitcoin
64632
97
-0.15%
Ether
1918.22
1.4268
0.07%
Binance
582.8
1.8200
0.31%
Cardano
0.16397
0.0011
-0.67%
Solana
77.2100
0.0261
-0.03%
XRP
1.11225
0.0004
-0.03%
Polkadot
0.84
0.0061
-0.72%
Avalanche
6.68
0.0220
-0.33%
Polygon
0.08
0.0001
-0.12%
Cosmos
1.56
0.0020
0.13%
Dai
0.99886
0.0008
0.08%
Litecoin
45.090
0.0471
-0.10%
Uniswap
3.70
0.0852
2.36%
Algorand
0.08
0.0016
-1.86%
Bitcoin Cash
223.46
0.3600
0.16%
More
News
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ASX 200 Finishes Muted After Early Ga...
European Stocks Set for Higher Open
The Nikkei 225 Index Closes 3.02% Low...
UK Gas Prices Rise Further
Pound Near Two-Month Peak on Mahmood ...
NZX 50 Ends 0.1% Lower, Marks 4th Str...
Rupiah Extends Winning Streak as Doll...
Sensex Gains on Tech Strength
Wheat Futures Remain at 2-Month High
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