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Cleveland-Cliffs | CLF - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
9.76
Daily Change
0.67
7.37%
Monthly
14.29%
Yearly
23.39%
Q2 Forecast
9.55
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 4.56B
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 1.6B
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 45M
12M
Mar/2026
CNX Resources
USD 779K
3.96M
Dec/2025
Commercial Metals
USD 495.04M
528M
Dec/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 249.7M
33.1M
Mar/2026
Steel Dynamics
USD 556.53M
213.35M
Mar/2026
SunCoke Energy
USD 88.7M
8.3M
Dec/2025
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
94.400
1.45
-1.51%
Brent
105.330
0.26
0.25%
Natural gas
2.5230
0.09
-3.48%
Gasoline
3.4626
0.00
0.01%
Heating Oil
3.8874
0.10
-2.53%
Gold
4709.27
11.21
0.24%
Silver
75.630
0.25
0.33%
Copper
6.0235
0.05
-0.86%
Soybeans
1163.75
4.00
0.34%
Wheat
608.25
2.50
-0.41%
Coal
130.20
1.10
0.85%
Steel
3152.00
17.00
0.54%
TTF Gas
44.86
0.37
0.82%
Lumber
582.50
1.00
-0.17%
Iron Ore CNY
786.50
3.00
0.38%
More
Actual
Chg
%Chg
EURUSD
1.17216
0.0038
0.33%
GBPUSD
1.35316
0.0064
0.48%
AUDUSD
0.71531
0.0025
0.35%
NZDUSD
0.58820
0.0028
0.48%
USDJPY
159.377
0.3245
-0.20%
USDCNY
6.83404
0.0009
-0.01%
USDCHF
0.78503
0.0015
-0.19%
USDCAD
1.36685
0.0032
-0.24%
USDMXN
17.3842
0.0357
-0.20%
USDINR
94.0657
0.0266
-0.03%
USDBRL
5.00800
0.0197
-0.39%
USDRUB
75.2500
0.6250
-0.82%
USDKRW
1476.64
5.0000
-0.34%
DXY
98.533
0.2370
-0.24%
USDTRY
44.9925
0.0138
0.03%
More
Actual
Chg
%Chg
US500
7165.08
57
0.80%
US30
49231
80
-0.16%
US100
27304
521
1.95%
JP225
59716
576
0.97%
GB100
10379
78
-0.75%
DE40
24129
26
-0.11%
FR40
8158
69
-0.84%
IT40
47656
251
-0.52%
ES35
17691
195
-1.09%
ASX200
8787
7
-0.08%
SHANGHAI
4080
13
-0.33%
SENSEX
76664
1,000
-1.29%
TSX
33904
9
-0.03%
MOEX
2733
38
-1.39%
IBOVESPA
190745
633
-0.33%
More
Actual
Chg
%Chg
Apple
271.06
2.37
-0.87%
Tesla
376.30
2.58
0.69%
Microsoft
424.62
8.87
2.13%
Amazon
263.99
8.91
3.49%
Meta
675.03
15.88
2.41%
Nvidia
208.27
8.63
4.32%
Visa
309.42
0.54
0.17%
JPMorgan
308.28
3.41
-1.09%
Oracle
173.28
3.00
-1.70%
J&J
227.50
3.15
-1.37%
P&G
148.18
2.47
1.70%
Exxon Mobil
148.91
1.62
-1.08%
Alphabet
344.40
5.51
1.63%
Goldman Sachs
926.91
4.39
-0.47%
Caterpillar
830.79
4.45
-0.53%
More
Actual
Chg
%Chg
United States
4.3070
0.022
-0.02%
United Kingdom
4.9350
0.013
0.01%
Japan
2.4406
0.014
0.01%
Australia
4.9830
0.026
-0.03%
Germany
3.0068
0.003
0.00%
Brazil
13.8130
0.093
0.09%
Russia
14.5200
0.210
0.21%
India
6.9840
0.035
0.04%
Canada
3.4630
0.022
-0.02%
Italy
3.8030
0.004
0.00%
France
3.6456
0.021
-0.02%
South Africa
8.6100
0.015
-0.02%
China
1.7610
0.015
0.02%
Switzerland
0.4380
0.026
0.03%
Chile
5.4450
0.015
-0.02%
More
Actual
Chg
%Chg
Bitcoin
78179
556
0.72%
Ether
2365.87
47.2743
2.04%
Binance
635.8
6.7500
1.07%
Cardano
0.25256
0.0023
0.92%
Solana
86.8100
0.6400
0.74%
XRP
1.43077
0.0071
0.50%
Polkadot
1.27
0.0236
1.89%
Avalanche
9.48
0.1100
1.17%
Polygon
0.09
0.0005
0.55%
Cosmos
2.01
0.0214
-1.05%
Dai
0.99966
0.0005
0.05%
Litecoin
56.320
0.2431
0.43%
Uniswap
3.30
0.0436
1.34%
Algorand
0.12
0.0023
1.96%
Bitcoin Cash
454.01
0.9300
0.21%
More
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