Cleveland-Cliffs, Inc. (CLF)

12.50 +0.22 (+1.79%) USD  |  NYSE  |  Sep 04, 16:00
12.49 -0.01 (-0.08%) After-Hours: 20:00
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Cleveland-Cliffs Cash and Short Term Investments (Quarterly) : 70.00M for June 30, 2026

Cash and Short Term Investments (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 70.00M
March 31, 2026 45.00M
December 31, 2025 57.00M
September 30, 2025 66.00M
June 30, 2025 61.00M
March 31, 2025 57.00M
December 31, 2024 54.00M
September 30, 2024 39.00M
June 30, 2024 110.00M
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
Date Value
March 31, 2020 186.90M
December 31, 2019 359.60M
September 30, 2019 399.30M
June 30, 2019 377.20M
March 31, 2019 430.20M
December 31, 2018 914.70M
September 30, 2018 1.088B
June 30, 2018 977.20M
March 31, 2018 880.20M
December 31, 2017 1.016B
September 30, 2017 350.30M
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 290.90M
September 30, 2014 244.00M
June 30, 2014 359.90M
March 31, 2014 364.00M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

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Cash and Short Term Investments (Quarterly) Benchmarks

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