Cash & Short-Term Investments

$77.00M

Quarterly · Period ending: Sep 30, 2026 · USD

Latest reported$77.00Mperiod endingSep 30, 2026

CLF Quarterly Cash & Short-Term Investments ($47.60M → $77.00M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

CLF cash & short-term investments history

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

Cleveland-Cliffs Inc. Common Stock Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Sep 30, 2001	101,000,000
Jun 30, 2001	55,500,000
Mar 31, 2001	55,500,000
Dec 31, 2000	29,900,000
Sep 30, 2000	49,600,000
Jun 30, 2000	23,500,000
Mar 31, 2000	35,300,000
Dec 31, 1999	67,600,000
Sep 30, 1999	33,100,000
Jun 30, 1999	23,700,000
Mar 31, 1999	66,900,000
Dec 31, 1998	130,300,000
Sep 30, 1998	115,500,000
Jun 30, 1998	71,700,000
Mar 31, 1998	58,600,000
Dec 31, 1997	115,900,000
Sep 30, 1997	86,400,000
Jun 30, 1997	61,500,000
Mar 31, 1997	98,300,000
Dec 31, 1996	152,300,000
Sep 30, 1996	145,000,000
Jun 30, 1996	101,100,000
Mar 31, 1996	119,100,000
Dec 31, 1995	139,900,000
Sep 30, 1995	132,500,000
Jun 30, 1995	122,000,000
Mar 31, 1995	137,800,000
Dec 31, 1994	140,600,000
Sep 30, 1994	110,500,000
Jun 30, 1994	99,600,000
Mar 31, 1994	63,600,000
Dec 31, 1993	67,900,000
Sep 30, 1993	138,200,000
Jun 30, 1993	115,300,000
Mar 31, 1993	123,200,000
Dec 31, 1992	128,600,000
Sep 30, 1992	138,600,000
Jun 30, 1992	120,100,000
Mar 31, 1992	95,200,000
Dec 31, 1991	95,900,000
Sep 30, 1991	118,100,000
Jun 30, 1991	103,900,000
Mar 31, 1991	102,200,000
Dec 31, 1990	98,100,000
Sep 30, 1990	115,500,000
Jun 30, 1990	79,200,000
Mar 31, 1990	80,700,000
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