Cleveland Cash from 2010 to 2026
| CLF Stock | USD 14.73 0.88 6.35% |
Cash | First Reported 1985-12-31 | Previous Quarter 61 M | Current Value 66 M | Quarterly Volatility 276.9 M |
Check Cleveland Cliffs financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cleveland Cliffs' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.1 B, Interest Expense of 446.8 M or Selling General Administrative of 586.8 M, as well as many indicators such as Price To Sales Ratio of 0.26, Dividend Yield of 0.0064 or PTB Ratio of 1.13. Cleveland financial statements analysis is a perfect complement when working with Cleveland Cliffs Valuation or Volatility modules.
Cleveland | Cash | Build AI portfolio with Cleveland Stock |
The Cash trend for Cleveland Cliffs offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Cleveland Cliffs is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Cleveland Cliffs' Cash Growth Pattern
Below is the plot of the Cash of Cleveland Cliffs over the last few years. Cash refers to the most liquid asset of Cleveland Cliffs, which is listed under current asset account on Cleveland Cliffs balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Cleveland Cliffs customers. The amounts must be unrestricted with restricted cash listed in a different Cleveland Cliffs account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Cleveland Cliffs' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cleveland Cliffs' overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
|
Cash |
| Timeline |
Cleveland Cash Regression Statistics
| Arithmetic Mean | 278,940,882 | |
| Geometric Mean | 168,319,091 | |
| Coefficient Of Variation | 100.41 | |
| Mean Deviation | 201,008,581 | |
| Median | 198,000,000 | |
| Standard Deviation | 280,093,049 | |
| Sample Variance | 78452.1T | |
| Range | 981.7M | |
| R-Value | (0.33) | |
| Mean Square Error | 74468.7T | |
| R-Squared | 0.11 | |
| Significance | 0.19 | |
| Slope | (18,404,755) | |
| Total Sum of Squares | 1255233.9T |
Cleveland Cash History
Other Fundumenentals of Cleveland Cliffs
Cleveland Cliffs Cash component correlations
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About Cleveland Cliffs Financial Statements
Cleveland Cliffs stakeholders use historical fundamental indicators, such as Cleveland Cliffs' Cash, to determine how well the company is positioned to perform in the future. Although Cleveland Cliffs investors may analyze each financial statement separately, they are all interrelated. For example, changes in Cleveland Cliffs' assets and liabilities are reflected in the revenues and expenses on Cleveland Cliffs' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Cleveland Cliffs. Please read more on our technical analysis and fundamental analysis pages.
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Check out the analysis of Cleveland Cliffs Correlation against competitors. For more detail on how to invest in Cleveland Stock please use our How to Invest in Cleveland Cliffs guide.You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Can Metals & Mining industry sustain growth momentum? Does Cleveland have expansion opportunities? Factors like these will boost the valuation of Cleveland Cliffs. Projected growth potential of Cleveland fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Cleveland Cliffs demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.99) | Earnings Share (3.40) | Revenue Per Share | Quarterly Revenue Growth 0.036 | Return On Assets |
The market value of Cleveland Cliffs is measured differently than its book value, which is the value of Cleveland that is recorded on the company's balance sheet. Investors also form their own opinion of Cleveland Cliffs' value that differs from its market value or its book value, called intrinsic value, which is Cleveland Cliffs' true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Cleveland Cliffs' market value can be influenced by many factors that don't directly affect Cleveland Cliffs' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Cleveland Cliffs' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cleveland Cliffs should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Cleveland Cliffs' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.