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Cleveland-Cliffs CLF Cash & Equivalents

Cash & Equivalents at other companies

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$556.53M-53.1%
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$249.7M-10.1%
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Eagle MaterialsEXP
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Other financials

Income statement

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Revenue$4.9B+6.3%
Gross profit-$82.0M+79.3%
Operating income-$213.0M+60.8%
Net income-$229.0M+52.9%
EPS (diluted)-$0.42+58.4%

Balance sheet

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Total debt$7.8B+2.1%
Total equity$5.8B-6.9%
Total assets$20.1B-3.5%

Cash flow

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Operating cash flow-$325.0M+7.4%
CapEx$152.0M0.0%
Free cash flow-$477.0M+5.2%

Valuation

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Market cap$7B+18.6%
Enterprise value$14.72B+8.0%
P/S0.4×+0.1×

Profitability

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Gross margin-2.9%—
Operating margin-6.6%-0.2pp
Net margin-6.2%0.0pp
FCF margin-5.3%-0.3pp

Returns & leverage

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Return on equity-19.3%+3.1pp
Debt / equity1.3×+0.1×
Current ratio2×-0.1×

Where this comes from

Reported directly by Cleveland-Cliffs in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Cleveland-Cliffs’s 10-Q, filed April 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cleveland-Cliffs's cash & equivalents?
Cleveland-Cliffs (CLF) reported cash & equivalents of $45M in Q1 2026.
How has Cleveland-Cliffs's cash & equivalents changed year-over-year?
Cleveland-Cliffs's cash & equivalents decreased by 21.1% year-over-year, from $57M to $45M.
What is the long-term trend for Cleveland-Cliffs's cash & equivalents?
Over 5 years (2020 to 2025), Cleveland-Cliffs's cash & equivalents has grown at a -12.6% compound annual growth rate (CAGR), from $112M to $57M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.