Cleveland Cash from 2010 to 2026
| CVA Stock | EUR 8.87 1.62 15.44% |
Cash | First Reported 2016-12-31 | Previous Quarter 66 M | Current Value 57 M | Quarterly Volatility 280.5 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 Discontinued Operations of 3.6 M, Interest Expense of 623.7 M or Selling General Administrative of 317.3 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 |
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 | 276,338,235 | |
| Geometric Mean | 178,122,573 | |
| Coefficient Of Variation | 96.47 | |
| Mean Deviation | 165,930,450 | |
| Median | 271,300,000 | |
| Standard Deviation | 266,580,970 | |
| Sample Variance | 71065.4T | |
| Range | 981.7M | |
| R-Value | (0.36) | |
| Mean Square Error | 66169.7T | |
| R-Squared | 0.13 | |
| Significance | 0.16 | |
| Slope | (18,819,363) | |
| Total Sum of Squares | 1137046.6T |
Cleveland Cash History
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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.