CompaniesByCap
CLF
Cleveland-Cliffs Inc. (CLF)
NYSE · Basic Materials

Cleveland-Cliffs Inc. Cash on Hand 2007–2025

Cleveland-Cliffs Inc. annual cash on hand history from 2008 to 2025. Cash on hand refers to the total amount of cash and cash equivalents held by a company.

  • Cleveland-Cliffs Inc. cash on hand as of December 31, 2025: 57.0M, a 5.56% increase year-over-year.
  • Cleveland-Cliffs Inc. cash on hand for 2025 were 57.0M, a 5.56% increase from 2024.
  • Cleveland-Cliffs Inc. cash on hand for 2024 were 54.0M, a 72.73% decrease from 2023.
  • Cleveland-Cliffs Inc. cash on hand for 2023 were 198.0M, a 661.54% increase from 2022.
  • Cleveland-Cliffs Inc. cash on hand for 2022 were 26.0M.
Cash on Hand
ANNUAL · $B
YEAR-OVER-YEAR GROWTH · %
Cleveland-Cliffs Inc. Annual Cash on Hand (Millions of US $)
2025$57
2024$54
2023$198
2022$26
2021$48
2020$112
2019$353
2018$823
2017$978
2016$313
2015$285
2014$271
2013$336
2012$195
2011$519

Cleveland-Cliffs Inc. Cash on Hand — FAQ

Cleveland-Cliffs Inc. (CLF) cash on hand over the last 19 years — annual and quarterly figures with year-over-year growth and charts.

Where can I see CLF's cash on hand history?

The chart and table above show Cleveland-Cliffs Inc.'s cash on hand by year and by quarter, including the growth rate.