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Cleveland-Cliffs Inc. Common Stock (CLF)

Cash Ratio

0.02

Quarterly · Period ending: Sep 30, 2026

CLF Cash Ratio

Latest reported0.02period endingSep 30, 2026

Latest reported0.02period endingSep 30, 2026

CLF Quarterly Cash Ratio (0.00 → 0.02)

Period values, visible window

High-resolution chart · PNG

CLF cash ratio history

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

Cleveland-Cliffs Inc. Common Stock Cash Ratio — Quarterly
Period ending	Cash Ratio
Sep 30, 2001	0.5233
Jun 30, 2001	0.301
Mar 31, 2001	0.3609
Dec 31, 2000	0.2926
Sep 30, 2000	0.5801
Jun 30, 2000	0.2941
Mar 31, 2000	0.5381
Dec 31, 1999	0.9172
Sep 30, 1999	0.4293
Jun 30, 1999	0.2977
Mar 31, 1999	0.8734
Dec 31, 1998	1.4608
Sep 30, 1998	1.3276
Jun 30, 1998	0.9192
Mar 31, 1998	0.8116
Dec 31, 1997	1.2625
Sep 30, 1997	0.9579
Jun 30, 1997	0.7574
Mar 31, 1997	1.1377
Dec 31, 1996	1.4436
Sep 30, 1996	1.3352
Jun 30, 1996	1.1208
Mar 31, 1996	1.3881
Dec 31, 1995	1.3517
Sep 30, 1995	1.3702
Jun 30, 1995	1.2896
Mar 31, 1995	1.6174
Dec 31, 1994	1.4116
Sep 30, 1994	1.2264
Jun 30, 1994	1.6824
Mar 31, 1994	1.2644
Dec 31, 1993	1.0609
Sep 30, 1993	2.4203
Jun 30, 1993	1.267
Mar 31, 1993	2.2985
Dec 31, 1992	2.1327
Sep 30, 1992	2.7123
Jun 30, 1992	2.6868
Mar 31, 1992	1.5556
Dec 31, 1991	1.453
Sep 30, 1991	1.6871
Jun 30, 1991	1.4864
Mar 31, 1991	1.187
Dec 31, 1990	1.0403
Sep 30, 1990	1.5997
Jun 30, 1990	1.2414
Mar 31, 1990	1.3405
Dec 31, 1989	1.2193
Sep 30, 1989	0
Jun 30, 1989	0
Mar 31, 1989	0
Dec 31, 1988	0.6599
Sep 30, 1988	0
Jun 30, 1988	0
Mar 31, 1988	0
Dec 31, 1987	1.2975
Sep 30, 1987	0
Jun 30, 1987	0
Mar 31, 1987	0
Dec 31, 1986	0.8766
Sep 30, 1986	0
Jun 30, 1986	0
Mar 31, 1986	0
Dec 31, 1985	0.701
Sep 30, 1985	0

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.