CLEVELAND-CLIFFS INC. Restructuring Reserve, Settled without Cash
CLEVELAND-CLIFFS INC. (CLF) reported Restructuring Reserve, Settled without Cash of $39.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-09.
Financial Statements › Notes › Restructuring and Related Activities
us-gaap:RestructuringReserveSettledWithoutCash2 · last filed 2026-02-09
- CLEVELAND-CLIFFS INC. restructuring reserve, settled without cash for the quarter ending 2025-06-30 was $39.00M, a 160.00% increase year-over-year.
- CLEVELAND-CLIFFS INC. restructuring reserve, settled without cash for the quarter ending 2024-06-30 was $15.00M.
- CLEVELAND-CLIFFS INC. restructuring reserve, settled without cash for the quarter ending 2024-03-31 was $64.00M.
- CLEVELAND-CLIFFS INC. restructuring reserve, settled without cash for fiscal 2025 was $39.00M, a 50.63% decline from fiscal 2024.
- CLEVELAND-CLIFFS INC. restructuring reserve, settled without cash for fiscal 2024 was $79.00M.
| Period end | Restructuring Reserve, Settled without Cash 3 month | Restructuring Reserve, Settled without Cash 6 month | Restructuring Reserve, Settled without Cash 12 month |
|---|---|---|---|
| 2025-12-31 | $39.00M 10-K · filed 2026-02-09 | ||
| 2025-06-30 | $39.00M 10-Q · filed 2025-10-22 | ||
| 2024-12-31 | $79.00M 10-K · filed 2026-02-09 | ||
| 2024-06-30 | $15.00M 10-Q · filed 2024-11-05 | $79.00M derived: sum of 2 quarters · filed 2024-11-05 | |
| 2024-03-31 | $64.00M 10-Q · filed 2024-11-05 |
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