Company / Cash & Equivalents
Cleveland-Cliffs Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$57.0M
FY2025
5-year range
$26.0M / $57.0M
FY2021-FY2025
Trend
+5.6%
vs FY2024
Sector context
#92 of 112
Materials
What the data says
Cleveland-Cliffs's cash & equivalents of $57M is lower than 82% of companies in the Materials sector (FY2025). Improved from $26M to $57M over the past 2 years.
Based on SEC 10-K filings.
$57M in FY2025 with a 5-year CAGR of -12.6%.
Improved from $26M to $57M over the past 2 years.
Materials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +29.9%
- 5-Year CAGR
- -12.6%
- 10-Year CAGR
- -
Sector benchmark
Bottom 18% in MaterialsTop 82% of 112This company $57.0M Sector average $709.0M
▼
-92.0% below sector average
Key checks
Key Insights
- 5-year CAGR of -12.6%, indicating a declining trend.
- In FY2025, cash & equivalents increased 5.6% year-over-year.
- Ranks #92 out of 112 companies in the Materials sector.
- Peak cash & equivalents was recorded in FY2018.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.96 (distress zone, below 1.8 threshold)
- Negative profit margin: -9.0%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $57.0M | +5.6% |
| FY2024 | $54.0M | +107.7% |
| FY2023 | $26.0M | +0.0% |
| FY2022 | $26.0M | -45.8% |
| FY2021 | $48.0M | -57.1% |
| FY2020 | $112.0M | -68.3% |
| FY2019 | $353.0M | -57.1% |
| FY2018 | $823.2M | +154.5% |
| FY2017 | $323.4M | +0.0% |
| FY2016 | $323.4M | +13.4% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026