TickerFactsScreenerDevelopers

CLEVELAND-CLIFFS INC. (CLF) — Cash & Equivalents

Annual figures by fiscal year, from SEC filings.

2006: $351.70M2007: $157.10M2008: $179.00M2009: $502.70M2010: $1.57B2011: $519.30M2012: $195.20M2013: $335.50M2014: $271.30M2015: $285.20M2016: $312.80M2017: $978.30M2018: $823.20M2019: $353.00M2020: $112.00M2021: $48.00M2022: $26.00M2023: $198.00M2024: $54.00M2025: $57.00M$57.00M
2006Cash & Equivalents (USD)2025
Fiscal YearCash & EquivalentsChange YoY
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—