BackCleveland-Cliffs Overview

Cleveland-Cliffs Current Cash

Latest current cash for CLF: $76M.

Get informed when a big investor buys or sells

+ Follow
Current Cash
$75.92M
↑ 15.04% YoYΔ $9.93M vs prior year quarter

Peer trimmed avg / median

Loading

Cleveland-Cliffs Current Cash History

Loading

Cleveland-Cliffs vs. peers: Current Cash Comparison

Loading

Cleveland-Cliffs Cash Growth (YoY per quarter)

Latest change versus the prior comparable period (same company).

Loading

Balance Sheet Breakdown

Current CashShort Term InvestmentsReceivablesInventoryOther Current AssetsCurrent AssetsLong Term InvestmentsProperty Plant EquipmentGoodwillIntangible AssetsOther AssetsTotal AssetsNet Tangible AssetsAccounts PayableOther Current LiabilitiesTotal Current LiabilitiesLong Term DebtOther LiabilitiesMinority InterestTotal Liabilities

Cleveland-Cliffs (CLF) FAQ

As of the most recent data (September 2026), CLF shows a current cash of $76M. That compares with $66M in the prior-year period — up 15.0% year over year. Scroll down for historical charts and peer comparison views.

Compared with the year-ago period, CLF's current cash is now $76M (was $66M) — a 15.0% year-over-year increase. Pairing that YoY change with peer averages gives a clearer picture of whether Cleveland-Cliffs is outperforming or lagging.

Tracking CLF's current cash over time shows whether Cleveland-Cliffs is scaling, shrinking, or reshaping that part of the business. The current reading is $76M That compares with $66M in the prior-year period — up 15.0% year over year. Multi-quarter patterns matter more than any single print, which is why this page emphasizes history and peer comparison charts.

Besides this current cash page, Stockcircle has Cleveland-Cliffs's full stock overview, other financial metrics, insider and congress trade tabs, and tools to follow the stock. Together they help you connect current cash (currently $76M) with ownership activity and broader fundamentals.

Cleveland-Cliffs's current cash is $76M; compare it with other Materials names on the peer chart. Typical ranges vary by sub-industry, so always sanity-check against the closest competitors, not just the whole sector bucket.