Cleveland-Cliffs Inc. Common Stock (CLF)

Cash & Short-Term Investments

$77.00M

Quarterly · Period ending: Sep 30, 2026 · USD

CLF Cash & Short-Term Investments

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, 2026	77,000,000
Jun 30, 2026	70,000,000
Mar 31, 2026	45,000,000
Dec 31, 2025	57,000,000
Sep 30, 2025	66,000,000
Jun 30, 2025	61,000,000
Mar 31, 2025	57,000,000
Dec 31, 2024	54,000,000
Sep 30, 2024	39,000,000
Jun 30, 2024	110,000,000
Mar 31, 2024	30,000,000
Dec 31, 2023	198,000,000
Sep 30, 2023	31,000,000
Jun 30, 2023	34,000,000
Mar 31, 2023	59,000,000
Dec 31, 2022	26,000,000
Sep 30, 2022	56,000,000
Jun 30, 2022	47,000,000
Mar 31, 2022	35,000,000
Dec 31, 2021	48,000,000
Sep 30, 2021	42,000,000
Jun 30, 2021	73,000,000
Mar 31, 2021	110,000,000
Dec 31, 2020	112,000,000
Sep 30, 2020	56,000,000
Jun 30, 2020	73,700,000
Mar 31, 2020	186,900,000
Dec 31, 2019	352,600,000
Sep 30, 2019	399,300,000
Jun 30, 2019	377,200,000
Mar 31, 2019	430,200,000
Dec 31, 2018	823,200,000
Sep 30, 2018	897,100,000
Jun 30, 2018	802,500,000
Mar 31, 2018	786,600,000
Dec 31, 2017	1,007,700,000
Sep 30, 2017	260,800,000
Jun 30, 2017	321,500,000
Mar 31, 2017	295,300,000
Dec 31, 2016	323,400,000
Sep 30, 2016	132,200,000
Jun 30, 2016	108,200,000
Mar 31, 2016	59,900,000
Dec 31, 2015	285,200,000
Sep 30, 2015	270,200,000
Jun 30, 2015	276,200,000
Mar 31, 2015	355,700,000
Dec 31, 2014	290,900,000
Sep 30, 2014	244,000,000
Jun 30, 2014	359,900,000
Mar 31, 2014	364,000,000
Dec 31, 2013	335,500,000
Sep 30, 2013	298,800,000
Jun 30, 2013	263,300,000
Mar 31, 2013	287,200,000
Dec 31, 2012	195,200,000
Sep 30, 2012	36,300,000
Jun 30, 2012	234,000,000
Mar 31, 2012	122,300,000
Dec 31, 2011	521,600,000
Sep 30, 2011	618,700,000
Jun 30, 2011	348,300,000
Mar 31, 2011	2,267,700,000
Dec 31, 2010	1,566,700,000
Sep 30, 2010	1,178,000,000
Jun 30, 2010	685,100,000
Mar 31, 2010	550,400,000
Dec 31, 2009	502,700,000
Sep 30, 2009	359,900,000
Jun 30, 2009	274,600,000
Mar 31, 2009	127,500,000
Dec 31, 2008	179,000,000
Sep 30, 2008	388,300,000
Jun 30, 2008	320,400,000
Mar 31, 2008	186,500,000
Dec 31, 2007	157,100,000
Sep 30, 2007	139,600,000
Jun 30, 2007	129,300,000
Mar 31, 2007	118,800,000
Dec 31, 2006	351,700,000
Sep 30, 2006	206,900,000
Jun 30, 2006	127,300,000
Mar 31, 2006	136,700,000
Dec 31, 2005	202,700,000
Sep 30, 2005	102,900,000
Jun 30, 2005	116,000,000
Mar 31, 2005	108,500,000
Dec 31, 2004	399,600,000
Sep 30, 2004	265,600,000
Jun 30, 2004	197,900,000
Mar 31, 2004	179,700,000
Dec 31, 2003	67,800,000
Sep 30, 2003	67,600,000
Jun 30, 2003	41,600,000
Mar 31, 2003	53,900,000
Dec 31, 2002	61,800,000
Sep 30, 2002	185,500,000
Jun 30, 2002	143,200,000
Mar 31, 2002	142,100,000
Dec 31, 2001	183,800,000