Quick Answer
CLEVELAND-CLIFFS INC. reported Cash And Cash Equivalents At Carrying Value of $57.00 million for the year ending 2025.
- CLEVELAND-CLIFFS INC. showed an increase of +5.6% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from CLEVELAND-CLIFFS INC.'s annual report (Form 10-K), filed with the SEC on February 9, 2026.
- XBRL data for this metric is available from 2006 to 2025 (20 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Over the full 20 years of available data (2006 to 2025), CLEVELAND-CLIFFS INC.'s Cash And Cash Equivalents At Carrying Value has declined by 83.8%.
- Historical annual values: Fiscal year 2025: $57.00 million | Fiscal year 2024: $54.00 million | Fiscal year 2023: $198.00 million | Fiscal year 2022: $26.00 million | Fiscal year 2021: $48.00 million | Fiscal year 2020: $112.00 million | Fiscal year 2019: $353.00 million | Fiscal year 2018: $823.20 million | Fiscal year 2017: $978.30 million | Fiscal year 2016: $312.80 million | Fiscal year 2015: $285.20 million | Fiscal year 2014: $271.30 million | Fiscal year 2013: $335.50 million | Fiscal year 2012: $195.20 million | Fiscal year 2011: $519.30 million | Fiscal year 2010: $1.57 billion | Fiscal year 2009: $502.70 million | Fiscal year 2008: $179.00 million | Fiscal year 2007: $157.10 million | Fiscal year 2006: $351.70 million.
- Data sourced from SEC EDGAR public filings as of June 23, 2026.
Last verified: