CLEVELAND-CLIFFS INC. Cash and Restricted Cash
CLEVELAND-CLIFFS INC. (CLF) had Cash and Restricted Cash of $76.00 million as of 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-23
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $76.00M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $52.00M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $63.00M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $73.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $76.00M 10-Q · filed 2026-07-23 | |
| 2026-03-31 | $52.00M 10-Q · filed 2026-04-21 | |
| 2025-12-31 | $63.00M 10-Q · filed 2026-07-23 | |
| 2025-09-30 | $73.00M 10-Q · filed 2025-10-22 | |
| 2025-06-30 | $68.00M 10-Q · filed 2026-07-23 | |
| 2025-03-31 | $63.00M 10-Q · filed 2026-04-21 | |
| 2024-12-31 | $60.00M 10-Q · filed 2026-07-23 | |
| 2024-09-30 | $39.00M 10-Q · filed 2025-10-22 | |
| 2024-06-30 | $110.00M 10-Q · filed 2025-07-23 | |
| 2024-03-31 | $30.00M 10-Q · filed 2025-05-08 | |
| 2023-12-31 | $198.00M 10-K · filed 2026-02-09 | |
| 2023-09-30 | $31.00M 10-Q · filed 2024-11-05 | |
| 2023-06-30 | $34.00M 10-Q · filed 2024-07-24 | |
| 2023-03-31 | $59.00M 10-Q · filed 2024-04-25 | |
| 2022-12-31 | $26.00M 10-K · filed 2026-02-09 | |
| 2022-09-30 | $56.00M 10-Q · filed 2023-10-25 | |
| 2022-06-30 | $47.00M 10-Q · filed 2023-07-26 | |
| 2022-03-31 | $35.00M 10-Q · filed 2023-04-26 | |
| 2021-12-31 | $48.00M 10-K · filed 2025-02-25 | |
| 2021-09-30 | $42.00M 10-Q · filed 2022-10-26 | |
| 2021-06-30 | $73.00M 10-Q · filed 2022-07-26 | |
| 2021-03-31 | $110.00M 10-Q · filed 2022-04-26 | |
| 2020-12-31 | $112.00M 10-K · filed 2024-02-08 | |
| 2020-09-30 | $56.00M 10-Q · filed 2021-10-26 | |
| 2020-06-30 | $74.00M 10-Q · filed 2021-07-28 | $73.70M 10-Q · filed 2020-07-30 |
| 2020-03-31 | $187.00M 10-Q · filed 2021-04-28 | |
| 2019-12-31 | $353.00M 10-K · filed 2023-02-14 | $352.60M 10-Q · filed 2020-07-30 |
| 2019-09-30 | $399.30M 10-Q · filed 2020-10-23 | |
| 2019-06-30 | $377.20M 10-Q · filed 2020-07-30 | |
| 2018-12-31 | $823.00M 10-K · filed 2022-02-11 | $823.20M 10-Q · filed 2020-07-30 |
| 2017-12-31 | $978.00M 10-K · filed 2021-02-26 |
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