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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 6.77B
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
90.250
2.79
-3.00%
Brent
92.870
2.16
-2.27%
Natural gas
3.2200
0.12
-3.48%
Gasoline
3.0419
0.00
0.12%
Heating Oil
3.6054
0.07
-1.86%
Gold
4331.00
143.89
-3.22%
Silver
67.297
6.54
-8.86%
Copper
6.2525
0.26
-3.97%
Soybeans
1122.25
7.25
-0.64%
Wheat
580.25
1.50
-0.26%
Coal
148.75
1.20
0.81%
Steel
3161.00
10.00
0.32%
TTF Gas
48.73
0.02
-0.04%
Lumber
607.50
1.00
0.16%
Iron Ore CNY
766.00
1.50
-0.20%
More
Actual
Chg
%Chg
EURUSD
1.15190
0.0089
-0.77%
GBPUSD
1.33254
0.0083
-0.62%
AUDUSD
0.70489
0.0085
-1.19%
NZDUSD
0.57932
0.0073
-1.24%
USDJPY
160.197
0.2880
0.18%
USDCNY
6.78874
0.0126
0.19%
USDCHF
0.79519
0.0064
0.81%
USDCAD
1.39256
0.0030
0.22%
USDMXN
17.4563
0.1873
1.08%
USDINR
95.1880
0.5003
-0.52%
USDBRL
5.16570
0.1020
2.01%
USDRUB
73.9107
0.5107
0.70%
USDKRW
1559.95
27.1200
1.77%
DXY
100.068
0.6550
0.66%
USDTRY
46.0415
0.0594
0.13%
More
Actual
Chg
%Chg
US500
7383.74
201
-2.64%
US30
50867
695
-1.35%
US100
28958
1,450
-4.77%
JP225
66588
883
-1.31%
GB100
10368
8
0.07%
DE40
24759
186
-0.75%
FR40
8218
26
-0.32%
IT40
49516
659
-1.31%
ES35
18345
69
0.38%
ASX200
8625
61
-0.70%
SHANGHAI
4028
30
-0.74%
SENSEX
74243
117
-0.16%
TSX
34414
803
-2.28%
MOEX
2562
18
-0.71%
IBOVESPA
169019
1,312
-0.77%
More
Actual
Chg
%Chg
Apple
307.34
3.89
-1.25%
Tesla
391.00
27.45
-6.56%
Microsoft
416.67
11.38
-2.66%
Amazon
246.03
7.76
-3.06%
Meta
593.00
34.57
-5.51%
Nvidia
205.10
13.56
-6.20%
Visa
323.57
3.39
1.06%
JPMorgan
312.37
1.48
0.48%
Oracle
213.68
22.66
-9.59%
J&J
232.77
4.60
2.02%
P&G
146.54
5.76
4.09%
Exxon Mobil
149.92
2.12
-1.39%
Alphabet
368.53
3.66
-0.98%
Goldman Sachs
1038.68
53.93
-4.94%
Caterpillar
904.28
36.20
-3.85%
More
Actual
Chg
%Chg
United States
4.5220
0.041
0.04%
United Kingdom
4.8750
0.014
-0.01%
Japan
2.6720
0.002
0.00%
Australia
4.9400
0.020
0.02%
Germany
3.0264
0.003
0.00%
Brazil
14.7600
0.245
0.25%
Russia
14.9200
0.020
0.02%
India
6.9520
0.063
-0.06%
Canada
3.4730
0.036
0.04%
Italy
3.7988
0.014
0.01%
France
3.6880
0.018
0.02%
South Africa
8.7200
0.170
0.17%
China
1.7190
0.002
0.00%
Switzerland
0.4240
0.027
0.03%
Chile
5.5700
0.050
-0.05%
More
Actual
Chg
%Chg
Bitcoin
60964
2,798
-4.39%
Ether
1573.63
195.5160
-11.05%
Binance
573.6
30.9000
-5.11%
Cardano
0.15715
0.0226
-12.58%
Solana
63.6078
5.1338
-7.47%
XRP
1.09662
0.0708
-6.06%
Polkadot
0.94
0.0970
-9.33%
Avalanche
6.72
0.9810
-12.74%
Polygon
0.07
0.0147
-16.88%
Cosmos
1.64
0.1615
-8.95%
Dai
0.99946
0.0005
-0.05%
Litecoin
43.080
2.5000
-5.48%
Uniswap
2.46
0.1951
-7.36%
Algorand
0.09
0.0051
-5.12%
Bitcoin Cash
210.59
34.7000
-14.15%
More
News
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Bitcoin Hits 19-month Low
More
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