Cleveland-Cliffs Inc (CLF)
17.95
-0.28
(-1.54%)
USD |
NYSE |
Apr 26, 12:59
Cleveland-Cliffs Cash and Short Term Investments (Quarterly): 30.00M for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 30.00M |
| December 31, 2023 | 198.00M |
| September 30, 2023 | 31.00M |
| June 30, 2023 | 34.00M |
| March 31, 2023 | 59.00M |
| December 31, 2022 | 26.00M |
| September 30, 2022 | 56.00M |
| June 30, 2022 | 47.00M |
| March 31, 2022 | 35.00M |
| December 31, 2021 | 48.00M |
| September 30, 2021 | 42.00M |
| June 30, 2021 | 73.00M |
| March 31, 2021 | 110.00M |
| December 31, 2020 | 112.00M |
| September 30, 2020 | 56.00M |
| June 30, 2020 | 73.70M |
| March 31, 2020 | 186.90M |
| December 31, 2019 | 353.00M |
| September 30, 2019 | 399.30M |
| June 30, 2019 | 377.20M |
| March 31, 2019 | 430.20M |
| December 31, 2018 | 823.20M |
| September 30, 2018 | 897.10M |
| June 30, 2018 | 802.50M |
| March 31, 2018 | 786.60M |
| Date | Value |
|---|---|
| December 31, 2017 | 978.30M |
| September 30, 2017 | 260.80M |
| June 30, 2017 | 321.50M |
| March 31, 2017 | 295.30M |
| December 31, 2016 | 323.40M |
| September 30, 2016 | 132.20M |
| June 30, 2016 | 108.20M |
| March 31, 2016 | 59.90M |
| December 31, 2015 | 285.20M |
| September 30, 2015 | 270.20M |
| June 30, 2015 | 276.20M |
| March 31, 2015 | 355.70M |
| December 31, 2014 | 271.30M |
| September 30, 2014 | 244.00M |
| June 30, 2014 | 359.90M |
| March 31, 2014 | 364.00M |
| December 31, 2013 | 335.50M |
| September 30, 2013 | 298.80M |
| June 30, 2013 | 263.30M |
| March 31, 2013 | 287.20M |
| December 31, 2012 | 195.20M |
| September 30, 2012 | 36.30M |
| June 30, 2012 | 234.00M |
| March 31, 2012 | 122.30M |
| December 31, 2011 | 519.30M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
26.00M
Minimum
Dec 2022
399.30M
Maximum
Sep 2019
117.36M
Average
57.50M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| United States Steel Corp | 2.948B |
| Nucor Corp | 5.539B |
| Worthington Steel Inc | 60.80M |
| Steel Dynamics Inc | 2.122B |
| Commercial Metals Co | 638.26M |