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Cleveland-Cliffs CLF Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Cleveland-Cliffs in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.
The source filing: Cleveland-Cliffs’s 10-Q, filed July 23, 2026. Open the filing →
- Filed
- Jul 23, 2026, 4:08 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000764065-26-000100
FAQ
- What is Cleveland-Cliffs's net change in cash?
- Cleveland-Cliffs (CLF) reported net change in cash of $25M in Q2 2026.
- How has Cleveland-Cliffs's net change in cash changed year-over-year?
- Cleveland-Cliffs's net change in cash increased by 1150.0% year-over-year, from $2M to $25M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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