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Cleveland-Cliffs Inc. Common Stock (CLF)

Forex Effect on Cash

$5.00M

TTM · Period ending: Sep 30, 2026 · USD

CLF Forex Effect on Cash

Latest reported$5.00Mperiod endingSep 30, 2026

Latest reported$5.00Mperiod endingSep 30, 2026

CLF TTM Forex Effect on Cash (-$36.30M → $5.00M)

TTM forex effect on cash

High-resolution chart · PNG

CLF forex effect on cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Cleveland-Cliffs Inc. Common Stock Forex Effect on Cash — Trailing twelve months (TTM) (USD)
Period ending	Forex Effect on Cash (USD)
Sep 30, 2001	100,000
Jun 30, 2001	0
Mar 31, 2001	0
Dec 31, 2000	0
Sep 30, 2000	0
Jun 30, 2000	0
Mar 31, 2000	39,000,000
Dec 31, 1999	98,200,000
Sep 30, 1999	79,200,000
Jun 30, 1999	23,000,000
Mar 31, 1999	-35,400,000
Dec 31, 1998	-42,200,000
Sep 30, 1998	-59,700,000
Jun 30, 1998	-32,300,000
Mar 31, 1998	33,500,000
Dec 31, 1997	29,700,000
Sep 30, 1997	65,900,000
Jun 30, 1997	94,600,000
Mar 31, 1997	53,600,000
Dec 31, 1996	5,200,000
Sep 30, 1996	-17,400,000
Jun 30, 1996	-17,200,000
Mar 31, 1996	-22,800,000
Dec 31, 1995	-23,500,000
Sep 30, 1995	-100,000
Jun 30, 1995	0
Mar 31, 1995	1,100,000
Dec 31, 1994	1,200,000
Sep 30, 1994	63,600,000
Jun 30, 1994	25,400,000
Mar 31, 1994	24,300,000
Dec 31, 1993	24,800,000
Sep 30, 1993	-38,300,000
Jun 30, 1993	-500,000
Mar 31, 1993	4,900,000
Dec 31, 1992	3,300,000
Sep 30, 1992	12,100,000
Jun 30, 1992	-10,700,000
Mar 31, 1992	-22,600,000
Dec 31, 1991	-74,700,000
Sep 30, 1991	-81,100,000
Jun 30, 1991	-102,900,000
Mar 31, 1991	-97,100,000
Dec 31, 1990	-36,300,000

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