CLEVELAND-CLIFFS INC. Cash
CLEVELAND-CLIFFS INC. (CLF) had Cash of $70.00 million as of 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash and Cash Equivalent
us-gaap:Cash · last filed 2026-07-23
- 2026-06-30: Cash $70.00M.
- 2026-03-31: Cash $45.00M.
- 2025-09-30: Cash $66.00M.
- 2025-06-30: Cash $61.00M.
| Period end | Cash |
|---|---|
| 2026-06-30 | $70.00M 10-Q · filed 2026-07-23 |
| 2026-03-31 | $45.00M 10-Q · filed 2026-04-21 |
| 2025-09-30 | $66.00M 10-Q · filed 2025-10-22 |
| 2025-06-30 | $61.00M 10-Q · filed 2026-07-23 |
| 2025-03-31 | $57.00M 10-Q · filed 2026-04-21 |
| 2024-09-30 | $39.00M 10-Q · filed 2025-10-22 |
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