Cleveland-Cliffs (FRA:CVA) Ending Cash Position : €28 Mil (As of Mar. 2024)

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What is Cleveland-Cliffs Ending Cash Position?

Cleveland-Cliffs's Ending Cash Position for the quarter that ended in Mar. 2024 was €28 Mil.

Cleveland-Cliffs's quarterly Ending Cash Position increased from Sep. 2023 (€29 Mil) to Dec. 2023 (€182 Mil) but then declined from Dec. 2023 (€182 Mil) to Mar. 2024 (€28 Mil).

Cleveland-Cliffs's annual Ending Cash Position declined from Dec. 2021 (€42 Mil) to Dec. 2022 (€25 Mil) but then increased from Dec. 2022 (€25 Mil) to Dec. 2023 (€182 Mil).

Cleveland-Cliffs Ending Cash Position Historical Data

The historical data trend for Cleveland-Cliffs's Ending 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 Ending Cash Position Chart

Cleveland-Cliffs Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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317.70

92.06

42.48

24.54

181.57

Cleveland-Cliffs Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															55.11	31.38	29.05	181.57	27.60

Cleveland-Cliffs Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Cleveland-Cliffs's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	23.842	+	157.724
	=	182

Cleveland-Cliffs's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	182.16	+	-154.56
	=	28

Cleveland-Cliffs Ending Cash Position Related Terms

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Cleveland-Cliffs (FRA:CVA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Cleveland-Cliffs Inc (FRA:CVA) » Definitions » Ending 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.