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Cleveland-Cliffs | CLF - Cash And Equivalent
Chart
Quotes
Financials
Cleveland-Cliffs reported $70M in Cash and Equivalent for its fiscal quarter ending in June of 2026.
Financials
Stock Price
USD
Assets
USD 20.12B
Cash and Equivalent
USD 70M
Cost of Sales
USD 5.09B
Current Assets
USD 6.81B
Current Liabilities
USD 3.61B
Debt
USD 7.76B
EBIT
USD -46M
EBITDA
USD 264M
Employees
30K
EPS Earnings Per Share
USD -0.2
Equity Capital and Reserves
USD 5.6B
Gross Profit on Sales
USD -82M
Interest Expense on Debt
USD 148M
Loan Capital
USD 7.7B
Market Capitalization
USD 5.83B
Net Income
USD -145M
Operating Expenses
USD 5.27B
Operating Profit
USD -46M
Ordinary Share Capital
USD 570.53M
PE Price to Earnings
141.89
Pre-Tax Profit
USD -307M
Sales Revenues
USD 5.2B
Selling and Administration Expenses
USD 154M
Stock
USD 4.53B
Trade Creditors
USD 2.16B
Trade Debtors
USD 2.04B
Cash And Equivalent
Change
Date
Alcoa
USD 1.35B
1000K
Jun/2026
Allegheny Technologies
USD 783M
381.3M
Jun/2026
Alliance Resource Partners
USD 111.19M
82.32M
Jun/2026
Ampco Pittsburgh
USD 15.43M
3.58M
Dec/2024
Arcelormittal
USD 4.36B
1.37B
Mar/2026
Carpenter Technology
USD 393.3M
98.5M
Jun/2026
Cleveland-Cliffs
USD 70M
25M
Jun/2026
CNX Resources
USD 6.16M
2.41M
Jun/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 4.08B
343M
Jun/2026
JFE Holdings
JPY 167.81B
15.38B
Mar/2026
JSW Steel
INR 95.06M
128.86B
Mar/2026
Kobelco
JPY 189.23B
39.75B
Mar/2026
Metallus
USD 108.6M
4.6M
Jun/2026
Nippon Steel
JPY 461.26B
2.76B
Mar/2026
Novolipetsk Steel
USD 136.26B
11.2B
Jun/2024
Nucor
USD 2.48B
252M
Jun/2026
Peabody Energy
USD 526.3M
33.8M
Jun/2026
Reliance Steel & Aluminum
USD 249.7M
33.1M
Mar/2026
Steel Dynamics
USD 567.71M
11.18M
Jun/2026
SunCoke Energy
USD 42.7M
61.7M
Jun/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
102.008
1.96
1.96%
Brent
106.322
1.71
1.64%
Natural gas
2.8831
0.05
1.84%
Gasoline
3.3542
0.05
1.42%
Heating Oil
4.9768
0.02
0.35%
Gold
4296.15
54.21
-1.25%
Silver
63.213
1.05
-1.64%
Copper
6.3271
0.14
-2.20%
Soybeans
1303.52
7.02
0.54%
Wheat
722.00
3.25
-0.45%
Coal
146.75
1.25
-0.84%
Steel
3107.00
36.00
1.17%
EU Gas
81.95
2.43
3.05%
Lumber
588.00
9.50
1.64%
Iron Ore CNY
708.50
9.50
-1.32%
More
Actual
Chg
%Chg
EURUSD
1.15506
0.0048
-0.41%
GBPUSD
1.35022
0.0024
-0.18%
AUDUSD
0.71406
0.0027
-0.38%
NZDUSD
0.57803
0.0033
-0.56%
USDJPY
154.314
0.7050
0.46%
USDCNY
6.70875
0.0008
0.01%
USDCHF
0.81709
0.0006
0.07%
USDCAD
1.38994
0.0027
0.19%
USDMXN
17.1343
0.1706
1.01%
USDINR
95.8360
0.2367
0.25%
USDBRL
5.14380
0.0223
0.44%
USDRUB
84.5000
0.3750
0.45%
USDKRW
1346.87
5.3400
0.40%
DXY
99.461
0.3390
0.34%
USDTRY
48.6300
0.0754
0.16%
More
Actual
Chg
%Chg
US500
7624.64
32
-0.42%
US30
52440
133
-0.25%
US100
29154
215
-0.73%
JP225
63493
518
-0.81%
GB100
10698
47
0.44%
DE40
25441
128
-0.50%
FR40
8118
62
-0.76%
IT40
51629
883
-1.68%
ES35
19566
273
-1.38%
ASX200
8750
9
0.10%
SHANGHAI
3885
3
-0.07%
SENSEX
74782
0
0.00%
TSX
35703
5
0.01%
MOEX
2355
74
3.26%
IBOVESPA
185501
1,706
-0.91%
More
Actual
Chg
%Chg
Apple
333.11
0.84
0.25%
Tesla
358.97
6.47
-1.77%
Microsoft
505.41
9.78
1.97%
Amazon
253.54
3.24
-1.26%
Meta
665.60
17.57
2.71%
Nvidia
210.94
7.35
-3.37%
Visa
375.28
4.83
1.30%
Oracle
144.79
5.49
-3.65%
JPMorgan
350.13
6.10
-1.71%
J&J
266.32
0.74
0.28%
SpaceX
148.15
3.06
-2.02%
Exxon Mobil
165.08
0.91
-0.55%
Alphabet
349.39
10.89
3.22%
Goldman Sachs
988.45
40.73
-3.96%
Caterpillar
784.00
34.57
-4.22%
More
Actual
Chg
%Chg
United States
4.9880
0.014
0.01%
United Kingdom
5.4016
0.041
0.02%
Japan
2.9930
0.008
0.01%
Australia
5.3540
0.009
-0.01%
Germany
3.5279
0.025
0.03%
Brazil
14.3600
0.065
0.07%
Russia
16.2900
0.120
-0.12%
India
7.0090
0.042
0.04%
Canada
3.9610
0.021
0.02%
Italy
4.4164
0.063
0.06%
France
4.5000
0.049
0.05%
South Africa
8.9950
0.090
0.09%
China
1.6860
0.003
0.00%
Switzerland
0.6133
0.059
0.06%
Chile
6.0000
0.070
0.07%
More
Actual
Chg
%Chg
Bitcoin
78652
1,856
2.42%
Ether
2539.25
63.8457
2.58%
Binance
723.2
6.2200
0.87%
Cardano
0.20974
0.0062
3.06%
Solana
103.1219
3.8851
3.92%
XRP
1.44162
0.1016
7.58%
Polkadot
1.01
0.0086
0.86%
Avalanche
7.62
0.3370
4.62%
Polygon
0.10
0.0014
1.50%
Cosmos
1.58
0.0047
-0.30%
Dai
0.99979
0.0001
-0.02%
Litecoin
53.437
0.2836
-0.53%
Uniswap
6.54
0.4218
6.90%
Algorand
0.10
0.0023
2.43%
Bitcoin Cash
224.70
3.5764
1.62%
More
News
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The Dow Jones Index Closes 0.29% Lowe...
TSX Closes Flat After CPI Data
US Stocks Drop on Chipmaker Selloff
US 10-Year Yield Eases from 5%
Gasoline Eases From 7-Week High
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