Calendar
News
Markets
Commodities
Indexes
Shares
Currencies
Crypto
Bonds
Earnings
Indicators
Countries
Forecasts
Commodities
Indexes
Currencies
Crypto
Bonds
Countries
Indicators
Members
DATA PLANS
Download historical data for 20 million indicators using your browser.
Subscription Plans
|
Features
API GATEWAY
Direct access to our data from your apps using any programing language.
Features
|
Docs
|
Developer
Widgets
Ready-to-use widgets to display real-time and historical market or economic data directly on your site.
Learn More
|
Docs
Already a user?
Login
Calendar
News
Markets
Commodities
Indexes
Shares
Currencies
Crypto
Bonds
Earnings
Holidays
Countries
United States
United Kingdom
Euro Area
Australia
Canada
Japan
China
Brazil
Russia
India
More Countries
Indicators
Interest Rate
Inflation Rate
Unemployment Rate
GDP Growth
GDP per Capita
Current Account
Gold Reserves
Government Debt
Crude Oil Production
Gasoline Prices
Credit Rating
More Indicators
Forecasts
Markets & Indicators
Countries
Countries
Indicators
Commodities
Indexes
Currencies
Crypto
Bonds
Solutions
Data Subscriptions
API Access
Widgets
Pricing
Apps
App Store
Google Play
Twitter
About
Customers
Investors
Careers
About us
Contact
Cleveland-Cliffs | CLF - Cash And Equivalent
Chart
Quotes
Financials
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 4.28B
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 1.02B
20.21M
Sep/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 180.29M
13.17M
Sep/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
96.506
3.01
3.21%
Brent
103.261
3.05
3.05%
Natural gas
3.0229
0.00
0.00%
Gasoline
3.0775
0.08
2.57%
Heating Oil
4.0554
0.22
5.68%
Gold
5004.44
2.41
-0.05%
Silver
80.415
0.33
-0.41%
Copper
5.7140
0.08
-1.32%
Soybeans
1150.43
4.82
-0.42%
Wheat
597.98
0.73
0.12%
Coal
135.00
2.30
-1.68%
Steel
3148.00
4.00
0.13%
TTF Gas
52.05
1.16
2.28%
Lumber
603.00
3.00
0.50%
Iron Ore CNY
816.50
7.50
0.93%
More
Add to your site
Actual
Chg
%Chg
EURUSD
1.15109
0.0006
0.05%
GBPUSD
1.33334
0.0013
0.10%
AUDUSD
0.70880
0.0016
0.23%
NZDUSD
0.58416
0.0020
-0.35%
USDJPY
159.167
0.0890
0.06%
USDCNY
6.88862
0.0003
0.00%
USDCHF
0.78697
0.0009
-0.11%
USDCAD
1.36964
0.0010
0.07%
USDMXN
17.6690
0.0137
-0.08%
USDINR
92.3720
0.1140
0.12%
USDBRL
5.23480
0.0032
0.06%
USDRUB
81.9600
0.4500
0.55%
USDKRW
1490.49
0.8400
0.06%
DXY
99.765
0.0534
0.05%
USDTRY
44.2043
0.0524
0.12%
More
Add to your site
Actual
Chg
%Chg
US500
6690.07
9
-0.14%
US30
46963
17
0.04%
US100
24632
24
-0.10%
JP225
53950
199
0.37%
GB100
10369
51
0.49%
DE40
23594
30
0.13%
FR40
7972
36
0.45%
IT40
44657
310
0.70%
ES35
17213
123
0.72%
ASX200
8581
3
-0.03%
SHANGHAI
4050
35
-0.85%
SENSEX
76002
499
0.66%
TSX
32877
335
1.03%
MOEX
2860
7
0.23%
IBOVESPA
179875
2,222
1.25%
More
Add to your site
Actual
Chg
%Chg
Apple
252.82
2.70
1.08%
Tesla
395.56
4.36
1.11%
Microsoft
399.95
4.40
1.11%
Amazon
211.74
4.07
1.96%
Meta
627.45
13.74
2.24%
Nvidia
183.22
2.97
1.65%
Visa
310.11
2.97
0.97%
JPMorgan
286.16
2.72
0.96%
Oracle
155.97
0.86
0.55%
J&J
243.19
1.67
0.69%
P&G
152.12
1.47
0.98%
Exxon Mobil
157.23
1.11
0.71%
Alphabet
305.57
3.29
1.09%
Goldman Sachs
794.60
12.39
1.58%
Caterpillar
699.78
5.79
0.83%
More
Add to your site
Actual
Chg
%Chg
United States
4.2310
0.007
0.01%
United Kingdom
4.6630
0.049
-0.05%
Japan
2.2630
0.017
-0.02%
Australia
4.9280
0.030
-0.03%
Germany
2.9281
0.021
-0.02%
Brazil
14.1100
0.085
0.09%
Russia
14.1700
0.040
0.04%
India
6.7080
0.001
0.00%
Canada
3.4300
0.005
-0.01%
Italy
3.6900
0.037
-0.04%
France
3.5840
0.032
-0.03%
South Africa
8.9100
0.045
-0.05%
China
1.8340
0.003
0.00%
Switzerland
0.3490
0.018
-0.02%
Chile
5.4600
0.040
0.04%
More
Add to your site
Actual
Chg
%Chg
Bitcoin
73708
1,161
-1.55%
Ether
2314.88
37.0500
-1.58%
Binance
671.7
8.3300
-1.22%
Cardano
0.28654
0.0039
-1.35%
Solana
93.9670
2.2912
-2.38%
Ripple
1.50700
0.0367
-2.37%
Polkadot
1.61
0.0326
-1.99%
Avalanche
10.29
0.1966
-1.87%
Polygon
0.10
0.0025
-2.45%
Cosmos
1.95
0.0242
-1.23%
Dai
1.00002
0.0000
0.00%
Litecoin
57.760
0.9700
-1.65%
Uniswap
4.00
0.1516
-3.65%
Algorand
0.10
0.0020
-2.06%
Bitcoin Cash
474.47
4.3500
-0.91%
More
Add to your site
News
US Heating Oil Futures Top $4
Zinc Hits 7-week Low
South African Rand Weakens Slightly
UK Gilt Yields Retreat Ahead of BOE M...
Philippine 10Y Yield Climbs to Over 1...
Sterling Recovers from Three-Month Lo...
Stocks in Jordan Hit 17-1/2-year High
FX Updates: New Zealand Dollar Drops...
FTSE MIB Little Changed
DAX Edges Down
More