Cleveland-Cliffs Inc.CLFNYSE
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Cash & Equivalents Over TimeContracting
Percentile Rank21
3Y CAGR+29.9%
5Y CAGR-12.6%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+29.9%/yr
vs -57.8%/yr prior
5Y CAGR
-12.6%/yr
Recent acceleration
Acceleration
+87.8pp
Accelerating
Percentile
P21
Within normal range
vs 5Y Ago
0.5x
Contraction
Streak
1 yr
Consecutive growthContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $57.00M | +5.6% |
| 2024 | $54.00M | -72.7% |
| 2023 | $198.00M | +661.5% |
| 2022 | $26.00M | -45.8% |
| 2021 | $48.00M | -57.1% |
| 2020 | $112.00M | -68.2% |
| 2019 | $352.60M | -57.2% |
| 2018 | $823.20M | -18.3% |
| 2017 | $1.01B | +211.6% |
| 2016 | $323.40M | - |