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

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, 2026	0.0203
Jun 30, 2026	0.0194
Mar 31, 2026	0.0135
Dec 31, 2025	0.0173
Sep 30, 2025	0.0201
Jun 30, 2025	0.0186
Mar 31, 2025	0.0175
Dec 31, 2024	0.0163
Sep 30, 2024	0.012
Jun 30, 2024	0.0332
Mar 31, 2024	0.0088
Dec 31, 2023	0.0564
Sep 30, 2023	0.0094
Jun 30, 2023	0.01
Mar 31, 2023	0.0171
Dec 31, 2022	0.0073
Sep 30, 2022	0.0156
Jun 30, 2022	0.0118
Mar 31, 2022	0.0093
Dec 31, 2021	0.0135
Sep 30, 2021	0.0128
Jun 30, 2021	0.0244
Mar 31, 2021	0.0375
Dec 31, 2020	0.0382
Sep 30, 2020	0.0461
Jun 30, 2020	0.071
Mar 31, 2020	0.1363
Dec 31, 2019	0.8613
Sep 30, 2019	0.8709
Jun 30, 2019	0.8624
Mar 31, 2019	1.0919
Dec 31, 2018	1.7582
Sep 30, 2018	2.3564
Jun 30, 2018	1.6898
Mar 31, 2018	1.8513
Dec 31, 2017	2.2284
Sep 30, 2017	0.6247
Jun 30, 2017	0.7779
Mar 31, 2017	0.9547
Dec 31, 2016	0.8269
Sep 30, 2016	0.4087
Jun 30, 2016	0.2877
Mar 31, 2016	0.1362
Dec 31, 2015	0.4934
Sep 30, 2015	0.4033
Jun 30, 2015	0.3642
Mar 31, 2015	0.4202
Dec 31, 2014	0.3012
Sep 30, 2014	0.2182
Jun 30, 2014	0.3469
Mar 31, 2014	0.349
Dec 31, 2013	0.3091
Sep 30, 2013	0.2818
Jun 30, 2013	0.228
Mar 31, 2013	0.2608
Dec 31, 2012	0.1413
Sep 30, 2012	0.0212
Jun 30, 2012	0.1038
Mar 31, 2012	0.0883
Dec 31, 2011	0.3493
Sep 30, 2011	0.4195
Jun 30, 2011	0.1999
Mar 31, 2011	2.0481
Dec 31, 2010	1.523
Sep 30, 2010	1.4049
Jun 30, 2010	0.7385
Mar 31, 2010	0.7375
Dec 31, 2009	0.8813
Sep 30, 2009	0.6427
Jun 30, 2009	0.5081
Mar 31, 2009	0.1246
Dec 31, 2008	0.2119
Sep 30, 2008	0.3395
Jun 30, 2008	0.6218
Mar 31, 2008	0.4849
Dec 31, 2007	0.3931
Sep 30, 2007	0.366
Jun 30, 2007	0.4008
Mar 31, 2007	0.3476
Dec 31, 2006	0.9381
Sep 30, 2006	0.5439
Jun 30, 2006	0.3326
Mar 31, 2006	0.3793
Dec 31, 2005	0.5316
Sep 30, 2005	0.3206
Jun 30, 2005	0.3461
Mar 31, 2005	0.302
Dec 31, 2004	0.8436
Sep 30, 2004	1.0962
Jun 30, 2004	1.002
Mar 31, 2004	0.9403
Dec 31, 2003	0.3001
Sep 30, 2003	0.3152
Jun 30, 2003	0.2228
Mar 31, 2003	0.2684
Dec 31, 2002	0.3018
Sep 30, 2002	0.7541
Jun 30, 2002	0.637
Mar 31, 2002	0.6615
Dec 31, 2001	0.9684