Cleveland-Cliffs Inc. Common Stock · Cash & Short-Term Investments

Latest reported$57.00Mperiod endingDec 31, 2025

CLF FY Cash & Short-Term Investments ($47.60M → $57.00M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

CLF cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Cleveland-Cliffs Inc. Common Stock Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	57,000,000
Dec 31, 2024	54,000,000
Dec 31, 2023	198,000,000
Dec 31, 2022	26,000,000
Dec 31, 2021	48,000,000
Dec 31, 2020	112,000,000
Dec 31, 2019	352,600,000
Dec 31, 2018	823,200,000
Dec 31, 2017	1,007,700,000
Dec 31, 2016	323,400,000
Dec 31, 2015	285,200,000
Dec 31, 2014	290,900,000
Dec 31, 2013	335,500,000
Dec 31, 2012	195,200,000
Dec 31, 2011	521,600,000
Dec 31, 2010	1,649,300,000
Dec 31, 2009	502,700,000
Dec 31, 2008	179,000,000
Dec 31, 2007	157,100,000
Dec 31, 2006	351,700,000
Dec 31, 2005	202,700,000
Dec 31, 2004	399,600,000
Dec 31, 2003	67,800,000
Dec 31, 2002	61,800,000
Dec 31, 2001	183,800,000
Dec 31, 2000	29,900,000
Dec 31, 1999	67,600,000
Dec 31, 1998	130,300,000
Dec 31, 1997	115,900,000
Dec 31, 1996	152,300,000
Dec 31, 1995	139,900,000
Dec 31, 1994	140,600,000
Dec 31, 1993	67,900,000
Dec 31, 1992	128,600,000
Dec 31, 1991	95,900,000
Dec 31, 1990	98,100,000
Dec 31, 1989	96,200,000
Dec 31, 1988	52,400,000
Dec 31, 1987	108,600,000
Dec 31, 1986	86,700,000
Dec 31, 1985	47,600,000