According to Cleveland-Cliffs's latest financial reports the company has $59 M in cash and cash equivalents.
A companyโs cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.
Year | Cash on Hand | Change |
---|---|---|
2022-12-31 | $26 M | -45.83% |
2021-12-31 | $48 M | -57.14% |
2020-12-31 | $0.11 B | -68.24% |
2019-12-31 | $0.35 B | -57.17% |
2018-12-31 | $0.82 B | -18.31% |
2017-12-31 | $1.00 B | 211.6% |
2016-12-31 | $0.32 B | 13.39% |
2015-12-31 | $0.28 B | -1.96% |
2014-12-31 | $0.29 B | -13.29% |
2013-12-31 | $0.33 B | 71.88% |
2012-12-31 | $0.19 B | -62.58% |
2011-12-31 | $0.52 B | -66.71% |
2010-12-31 | $1.56 B | 211.66% |
2009-12-31 | $0.50 B | 180.84% |
2008-12-31 | $0.17 B | 13.94% |
2007-12-31 | $0.15 B | -55.33% |
2006-12-31 | $0.35 B | 73.51% |
2005-12-31 | $0.20 B | -49.27% |
2004-12-31 | $0.39 B | 489.38% |
2003-12-31 | $67.8 M | 9.71% |
2002-12-31 | $61.8 M | -66.38% |
2001-12-31 | $0.18 B |
Company | Cash on Hand | differencediff. | Country |
---|---|---|---|
![]() ArcelorMittal MT | $9.41 B | 15,855.93% | ๐ฑ๐บ Luxembourg |
![]() Vale VALE | $4.75 B | 7,964.41% | ๐ง๐ท Brazil |
![]() U.S. Steel
X | $2.83 B | 4,708.47% | ๐บ๐ธ USA |
![]() Peabody Energy
BTU | $0.89 B | 1,412.20% | ๐บ๐ธ USA |
![]() CNX Resources
CNX | $2.79 M | -95.26% | ๐บ๐ธ USA |
![]() Albertsons ACI | $0.45 B | 672.54% | ๐บ๐ธ USA |