CLEVELAND-CLIFFS INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
CLEVELAND-CLIFFS INC. (CLF) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $14.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-07-23
- CLEVELAND-CLIFFS INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$11.00M, a 466.67% decline year-over-year.
- CLEVELAND-CLIFFS INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $3.00M.
- CLEVELAND-CLIFFS INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$168.00M.
- CLEVELAND-CLIFFS INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $1.00M.
- CLEVELAND-CLIFFS INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$137.00M, a 179.65% decline from fiscal 2023.
- CLEVELAND-CLIFFS INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $172.00M.
- CLEVELAND-CLIFFS INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$22.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $14.00M 10-Q · filed 2026-07-23 | |||
| 2026-03-31 | -$11.00M 10-Q · filed 2026-04-21 | |||
| 2025-12-31 | $1.00M 10-K · filed 2026-02-09 | |||
| 2025-09-30 | $10.00M 10-Q · filed 2025-10-22 | |||
| 2025-06-30 | $5.00M 10-Q · filed 2026-07-23 | |||
| 2025-03-31 | $3.00M 10-Q · filed 2026-04-21 | |||
| 2024-12-31 | -$137.00M 10-K · filed 2026-02-09 | |||
| 2024-09-30 | -$159.00M 10-Q · filed 2025-10-22 | |||
| 2024-06-30 | -$88.00M 10-Q · filed 2025-07-23 | |||
| 2024-03-31 | -$168.00M 10-Q · filed 2025-05-08 | |||
| 2023-12-31 | $172.00M 10-K · filed 2026-02-09 | |||
| 2022-12-31 | -$22.00M 10-K · filed 2025-02-25 |
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