Cleveland-Cliffs Inc. (CLF)
NYSE · Basic Materials
Cleveland-Cliffs Inc. Cash on Hand 2007–2025
Cleveland-Cliffs Inc. annual/quarterly cash on hand history from 2008 to 2025. Cash on hand refers to the total amount of cash and cash equivalents held by a company.
- Cleveland-Cliffs Inc. cash on hand for the quarter ending December 31, 2025 were 57.0M, a 5.56% increase year-over-year.
- Cleveland-Cliffs Inc. cash on hand for 2025 were 57.0M, a 5.56% increase from 2024.
- Cleveland-Cliffs Inc. cash on hand for 2024 were 54.0M, a 72.73% decrease from 2023.
- Cleveland-Cliffs Inc. cash on hand for 2023 were 198.0M, a 661.54% increase from 2022.
- Cleveland-Cliffs Inc. cash on hand for 2022 were 26.0M.
Cash on Hand
QUARTERLY · $B
YOY QUARTERLY GROWTH · %
| Cleveland-Cliffs Inc. Annual Cash on Hand (Millions of US $) | |
|---|---|
| 2025 | $57 |
| 2024 | $54 |
| 2023 | $198 |
| 2022 | $26 |
| 2021 | $48 |
| 2020 | $112 |
| 2019 | $353 |
| 2018 | $823 |
| 2017 | $978 |
| 2016 | $313 |
| 2015 | $285 |
| 2014 | $271 |
| 2013 | $336 |
| 2012 | $195 |
| 2011 | $519 |
| Cleveland-Cliffs Inc. Quarterly Cash on Hand (Millions of US $) | |
|---|---|
| 2025-12-31 | $57 |
| 2024-12-31 | $54 |
| 2023-12-31 | $198 |
| 2022-12-31 | $26 |
| 2021-12-31 | $48 |
| 2020-12-31 | $112 |
| 2019-12-31 | $353 |
| 2018-12-31 | $823 |
| 2017-12-31 | $978 |
| 2016-12-31 | $313 |
| 2015-12-31 | $285 |
| 2014-12-31 | $271 |
| 2013-12-31 | $336 |
| 2012-12-31 | $195 |
| 2011-12-31 | $519 |
| 2010-12-31 | $1,567 |
| 2009-12-31 | $503 |
| 2008-12-31 | $179 |
Cleveland-Cliffs Inc. Cash on Hand — FAQ
Cleveland-Cliffs Inc. (CLF) cash on hand over the last 19 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see CLF's cash on hand history?
The chart and table above show Cleveland-Cliffs Inc.'s cash on hand by year and by quarter, including the growth rate.