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Cleveland-Cliffs CLF Cash & Equivalents
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Where this comes from
Reported directly by Cleveland-Cliffs in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Cleveland-Cliffs’s 10-Q, filed July 23, 2026.
- Filed
- Jul 23, 2026, 4:08 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000764065-26-000100
| (In millions, except share information) | June 30,2026 | December 31,2025 |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $70 | $57 |
| Accounts receivable, net | 2,044 | 1,442 |
| Inventories | 4,525 | 4,772 |
| Other current assets | 175 | 164 |
| Total current assets | 6,814 | 6,435 |
| Non-current assets: |
ITEM 1. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- What is Cleveland-Cliffs's cash & equivalents?
- Cleveland-Cliffs (CLF) reported cash & equivalents of $70M in Q2 2026.
- How has Cleveland-Cliffs's cash & equivalents changed year-over-year?
- Cleveland-Cliffs's cash & equivalents increased by 14.8% year-over-year, from $61M to $70M.
- 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.
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