Cleveland-Cliffs (LTS:0I0H) Beginning Cash Position : $198 Mil (As of Mar. 2024)

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What is Cleveland-Cliffs Beginning Cash Position?

Cleveland-Cliffs's Beginning Cash Position for the quarter that ended in Mar. 2024 was $198 Mil.

Cleveland-Cliffs's quarterly Beginning Cash Position declined from Sep. 2023 ($34 Mil) to Dec. 2023 ($31 Mil) but then increased from Dec. 2023 ($31 Mil) to Mar. 2024 ($198 Mil).

Cleveland-Cliffs's annual Beginning Cash Position declined from Dec. 2021 ($112 Mil) to Dec. 2022 ($48 Mil) and declined from Dec. 2022 ($48 Mil) to Dec. 2023 ($26 Mil).

Cleveland-Cliffs Beginning Cash Position Historical Data

The historical data trend for Cleveland-Cliffs's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Cleveland-Cliffs Beginning Cash Position Chart

Cleveland-Cliffs Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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823.00

353.00

112.00

48.00

26.00

Cleveland-Cliffs Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															26.00	59.00	34.00	31.00	198.00

Cleveland-Cliffs Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Cleveland-Cliffs Beginning Cash Position Related Terms

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Cleveland-Cliffs (LTS:0I0H) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Cleveland-Cliffs Inc (LTS:0I0H) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

CLF:USA CLF:Mexico CVA:Germany

Address

200 Public Square, Suite 3300, Cleveland, OH, USA, 44114-2315

Website

https://www.clevelandcliffs.com

Cleveland-Cliffs Inc is a flat-rolled steel producer and manufacturer of iron ore pellets in North America. It has one reportable segment -Steelmaking. It is vertically integrated from mined raw materials, direct reduced iron, and ferrous scrap to primary steelmaking and downstream finishing, stamping, tooling and tubing. It serves a diverse range of other markets due to its comprehensive offering of flat-rolled steel products. Geographically, it operates in the United States, Canada and other countries. The majority of revenue is from the United States. It is a supplier of steel to the automotive industry in North America.

Cleveland-Cliffs (LTS:0I0H) Headlines

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