What does other businesses — foreign currency translation mean?

This metric represents the net impact of exchange rate fluctuations on the financial results of business units operating in non-functional currencies. It captures gains or losses arising from the conversion of foreign-denominated assets, liabilities, and earnings into the reporting currency. Monitoring this helps investors isolate operational performance from volatility caused by global currency market movements.

Cleveland-Cliffs CLF Other Businesses — Foreign currency translation

Other segment segments

Steelmaking

-$14M-256%

Similar metrics at other companies

EAT

EATForeign currency translation

-$100K-200%

MRCYForeign currency translation gains (losses)

$7.24M+2,927%

PRUOther businesses — Effect of foreign currency translation and other

-$2.5M—

RYNForeign currency translation gains (losses)

$16.84M+180%

AWIForeign currency translation gains (losses)

-$700K-333%

JAZZForeign currency translation

-$82.7M-151%

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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Cash & equivalents$45.0M-21.1%

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:GoodwillForeignCurrencyTranslationGainLoss.

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

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What is Cleveland-Cliffs's other businesses — foreign currency translation?: Cleveland-Cliffs (CLF) reported other businesses — foreign currency translation of $0 in Q1 2026.
What does other businesses — foreign currency translation mean?: This metric represents the net impact of exchange rate fluctuations on the financial results of business units operating in non-functional currencies. It captures gains or losses arising from the conversion of foreign-denominated assets, liabilities, and earnings into the reporting currency. Monitoring this helps investors isolate operational performance from volatility caused by global currency market movements.