Quick Answer
CLEVELAND-CLIFFS INC. reported Cash and Equivalents of $57.00 million for fiscal year 2025.
CLEVELAND-CLIFFS INC. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $57.00M | +5.6% |
| 2024 | $54.00M | -72.7% |
| 2023 | $198.00M | +661.5% |
| 2022 | $26.00M | -45.8% |
| 2021 | $48.00M | -57.1% |
| 2020 | $112.00M | -68.3% |
| 2019 | $353.00M | -57.1% |
| 2018 | $823.20M | -15.9% |
| 2017 | $978.30M | +212.8% |
| 2016 | $312.80M | +9.7% |
| 2015 | $285.20M | +5.1% |
| 2014 | $271.30M | -19.1% |
| 2013 | $335.50M | +71.9% |
| 2012 | $195.20M | -62.4% |
| 2011 | $519.30M | -66.9% |
| 2010 | $1.57B | +211.7% |
| 2009 | $502.70M | +180.8% |
| 2008 | $179.00M | +13.9% |
| 2007 | $157.10M | -55.3% |
| 2006 | $351.70M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $66.00M | +69.2% | +8.2% |
| June 30, 2025 | $61.00M | -44.5% | +7.0% |
| March 31, 2025 | $57.00M | +90.0% | +5.6% |
| December 31, 2024 | $54.00M | -72.7% | +38.5% |
| September 30, 2024 | $39.00M | +25.8% | -64.5% |
| June 30, 2024 | $110.00M | +223.5% | +266.7% |
| March 31, 2024 | $30.00M | -49.2% | -84.8% |
| December 31, 2023 | $198.00M | +661.5% | +538.7% |
- CLEVELAND-CLIFFS INC. showed an increase of +5.6% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2006–2025 period, CLEVELAND-CLIFFS INC.’s cash and equivalents has declined by 83.8% (from $351.70 million to $57.00 million).
- The most recent figure is from CLEVELAND-CLIFFS INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 9, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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