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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 5.21B
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 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 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 27.72M
21.75M
Mar/2026
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
71.287
0.63
-0.88%
Brent
74.517
0.74
-0.99%
Natural gas
3.2753
0.02
-0.60%
Gasoline
3.0007
0.03
-0.88%
Heating Oil
3.2849
0.01
-0.40%
Gold
4019.29
7.85
-0.19%
Silver
57.146
0.70
-1.21%
Copper
6.0198
0.05
-0.89%
Soybeans
1124.60
2.90
-0.26%
Wheat
587.31
3.69
-0.62%
Coal
143.20
0.35
-0.24%
Steel
3058.00
24.00
-0.78%
EU Gas
41.01
0.27
0.66%
Lumber
617.50
0.50
0.08%
Iron Ore CNY
734.00
1.00
-0.14%
More
Actual
Chg
%Chg
EURUSD
1.13596
0.0010
-0.09%
GBPUSD
1.31906
0.0001
-0.01%
AUDUSD
0.68899
0.0020
-0.29%
NZDUSD
0.56389
0.0009
-0.16%
USDJPY
161.804
0.0140
0.01%
USDCNY
6.80272
0.0013
0.02%
USDCHF
0.81069
0.0005
0.06%
USDCAD
1.41994
0.0002
-0.01%
USDMXN
17.5312
0.0270
0.15%
USDINR
94.4007
0.1474
0.16%
USDBRL
5.19550
0.0012
0.02%
USDRUB
75.8600
0.9600
1.28%
USDKRW
1548.97
4.0500
0.26%
DXY
101.518
0.0802
0.08%
USDTRY
46.6197
0.0052
0.01%
More
Actual
Chg
%Chg
US500
7329.91
28
-0.37%
US30
51903
18
-0.03%
US100
29191
249
-0.85%
JP225
69875
2,491
-3.44%
GB100
10530
68
0.65%
DE40
24898
97
-0.39%
FR40
8432
46
0.55%
IT40
51783
144
0.28%
ES35
19514
124
0.64%
ASX200
8743
6
-0.07%
SHANGHAI
4075
45
-1.09%
SENSEX
77100
109
0.14%
TSX
34850
114
0.33%
MOEX
2257
14
0.61%
IBOVESPA
171990
1,484
0.87%
More
Actual
Chg
%Chg
Apple
275.15
17.93
-6.12%
Tesla
375.12
0.41
-0.11%
Microsoft
352.83
12.63
-3.46%
Amazon
227.01
7.26
-3.10%
Meta
542.87
14.80
-2.65%
Nvidia
195.74
3.26
-1.64%
Visa
330.52
1.71
-0.51%
JPMorgan
335.24
1.79
0.54%
Oracle
152.46
5.07
-3.22%
J&J
244.88
3.88
1.61%
SpaceX
153.00
1.54
-1.00%
Exxon Mobil
137.55
0.65
0.47%
Alphabet
343.56
1.73
-0.50%
Goldman Sachs
1065.09
11.82
-1.10%
Caterpillar
1057.01
62.56
6.29%
More
Actual
Chg
%Chg
United States
4.3960
0.001
0.00%
United Kingdom
4.7074
0.016
0.02%
Japan
2.6290
0.001
0.00%
Australia
4.7320
0.006
-0.01%
Germany
2.8590
0.012
-0.01%
Brazil
14.2750
0.175
-0.18%
Russia
16.0900
0.230
0.23%
India
6.7680
0.032
-0.03%
Canada
3.3820
0.022
0.02%
Italy
3.6020
0.004
0.00%
France
3.5270
0.000
0.00%
South Africa
8.3700
0.075
-0.08%
China
1.7300
0.004
0.00%
Switzerland
0.2533
0.015
-0.01%
Chile
5.5000
0.005
-0.01%
More
Actual
Chg
%Chg
Bitcoin
59320
401
-0.67%
Ether
1557.82
7.8738
-0.50%
Binance
558.3
3.7900
-0.67%
Cardano
0.14194
0.0016
-1.12%
Solana
67.2064
0.3835
-0.57%
XRP
1.03028
0.0113
-1.08%
Polkadot
0.83
0.0168
-1.99%
Avalanche
6.12
0.1038
-1.67%
Polygon
0.07
0.0002
0.24%
Cosmos
1.60
0.0074
-0.46%
Dai
0.99866
0.0011
-0.11%
Litecoin
40.864
0.0064
-0.02%
Uniswap
2.84
0.0371
-1.29%
Algorand
0.09
0.0006
0.67%
Bitcoin Cash
189.84
2.8600
-1.48%
More
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