Company / Cash per Share
Cleveland-Cliffs Cash per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash per Share
$0.10
FY2025
5-year range
$0.05 / $0.11
FY2021-FY2025
Trend
-6.5%
vs FY2024
Sector context
#105 of 106
Materials
What the data says
Among 106 Materials companies, Cleveland-Cliffs is in the bottom 1% for cash per share. Cash per Share has fluctuated over the past 10 years, ranging from $0.05 in FY2023 to $2.77 in FY2018.
Based on SEC 10-K filings.
0.10 in FY2025 with a 5-year CAGR of -24.8%.
Improved from $0.05 to $0.10 over the past 2 years.
Materials sector context is included.
Cash per Share over time
Growth rates
- 3-Year CAGR
- +24.4%
- 5-Year CAGR
- -24.8%
- 10-Year CAGR
- -
Sector benchmark
Bottom 1% in MaterialsTop 99% of 106This company $0.10 Sector average $3589.55
▼
-100.0% below sector average
Key checks
Key Insights
- In FY2025, cash per share decreased 6.5% year-over-year.
- Ranks #105 out of 106 companies in the Materials sector.
- Peak cash per share was recorded in FY2018.
- Lowest cash per share in the period was in FY2023.
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 per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $0.10 | -6.5% |
| FY2024 | $0.11 | +111.2% |
| FY2023 | $0.05 | -2.6% |
| FY2022 | $0.05 | -48.3% |
| FY2021 | $0.10 | -75.8% |
| FY2020 | $0.41 | -65.6% |
| FY2019 | $1.21 | -56.4% |
| FY2018 | $2.77 | +99.5% |
| FY2017 | $1.39 | -34.1% |
| FY2016 | $2.11 | +13.1% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026