Cleveland-Cliffs Cash on Hand 2010-2024 | CLF

Cleveland-Cliffs cash on hand from 2010 to 2024. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
  • Cleveland-Cliffs cash on hand for the quarter ending March 31, 2024 was $0.030B, a 49.15% decline year-over-year.
  • Cleveland-Cliffs cash on hand for 2023 was $0.198B, a 661.54% increase from 2022.
  • Cleveland-Cliffs cash on hand for 2022 was $0.026B, a 45.83% decline from 2021.
  • Cleveland-Cliffs cash on hand for 2021 was $0.048B, a 57.14% decline from 2020.
Cleveland-Cliffs Annual Cash on Hand
(Millions of US $)
2023 $198
2022 $26
2021 $48
2020 $112
2019 $353
2018 $823
2017 $978
2016 $323
2015 $285
2014 $271
2013 $336
2012 $195
2011 $519
2010 $1,567
2009 $503
Cleveland-Cliffs Quarterly Cash on Hand
(Millions of US $)
2024-03-31 $30
2023-12-31 $198
2023-09-30 $31
2023-06-30 $34
2023-03-31 $59
2022-12-31 $26
2022-09-30 $56
2022-06-30 $47
2022-03-31 $35
2021-12-31 $48
2021-09-30 $42
2021-06-30 $73
2021-03-31 $110
2020-12-31 $112
2020-09-30 $56
2020-06-30 $74
2020-03-31 $187
2019-12-31 $353
2019-09-30 $399
2019-06-30 $377
2019-03-31 $430
2018-12-31 $823
2018-09-30 $897
2018-06-30 $803
2018-03-31 $787
2017-12-31 $978
2017-09-30 $261
2017-06-30 $322
2017-03-31 $295
2016-12-31 $323
2016-09-30 $132
2016-06-30 $108
2016-03-31 $60
2015-12-31 $285
2015-09-30 $270
2015-06-30 $276
2015-03-31 $356
2014-12-31 $271
2014-09-30 $244
2014-06-30 $360
2014-03-31 $364
2013-12-31 $336
2013-09-30 $299
2013-06-30 $263
2013-03-31 $354
2012-12-31 $195
2012-09-30 $36
2012-06-30 $159
2012-03-31 $201
2011-12-31 $519
2011-09-30 $619
2011-06-30 $238
2011-03-31 $2,401
2010-12-31 $1,567
2010-09-30 $1,178
2010-06-30 $685
2010-03-31 $682
2009-12-31 $503
2009-09-30 $360
2009-06-30 $302
2009-03-31 $128
Sector Industry Market Cap Revenue
Basic Materials Mining - Miscellaneous $7.089B $21.996B
Cleveland-Cliffs Inc. is the largest producer of iron ore pellets in North America. It is also the biggest flat-rolled steel producer in the region. The company is a major producer of iron ore pellets and it mainly sells products to integrated steel companies through this division in the United States and Canada. Cleveland-Cliffs updated its segment structure following the ArcelorMittal USA buyout and now has one reportable segment, Steelmaking. The earlier Mining and Pelletizing division is now included within Steelmaking while other remaining operating segments including Tooling and Stamping are classified as Other Businesses. The company's Steelmaking operations makes flat-rolled carbon, stainless, electrical, plate, tinplate and long steel products. It provides carbon and stainless-steel tubing products, die design and tooling, as well as hot and cold-stamped components.
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