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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 September 30, 2024 was $0.039B, a 25.81% increase 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 $) |
| 2024-09-30 |
$39 |
| 2024-06-30 |
$110 |
| 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 |
$5.651B |
$21.996B |
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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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